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REVENUEIEXPENDITURE REPORT ITEM # 3.4. <br /> MARCH 2008 <br /> Page: 2 <br />CITY OF ELK RIVER 4/3/2008 <br />For the Period: 31112008 to 313112008 9:45 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Fund: 920 -EDA <br />Expenditures <br />Dept: 620.621 ECONOMIC DEVELOPMENT <br />Acct Class: 4200 Supplies <br />4201 Office Supplies <br />03/10/2008 AP ELK RIVER/CITY OF// REIMB FOR PRINTER CARTRIDG ES 151.75 INV#: 243349 67715 <br />03/31/2008 AP ELK RIVER/CITY OF// SALES & USE TAX REIMB 2.10 INV#: 68082 <br />Office Supplies 0.00 0.00 153.85 153.85 0.00 -153.85 0.0 <br />Supplies 0.00 0.00 153.85 153.85 0.00 -153.85 0.0 <br />Acct Class: 4300 Other services & charges <br />4321 Telephone <br />03/28/2008 AP TDS METROCOM 51691 -2.83 INV#: 51691 <br />Telephone 0.00 0.00 -2.83 -2.83 0.00 2.83 0.0 <br />4331 Travel, Conferences & Schools <br />03/10/2008 AP MEHELICH/CATHERINE// JAN MTG EXPENSE 37.70 INV#: 67711 <br />0313112008 AP ELK RIVER/CITY OFII CONFERENCE REIMB 115.13 INV#: 68080 <br />Travel, Conferences & Schools 0.00 0.00 152.83 152.83 0.00 -152.83 0.0 <br />4349 AdvertisinglMarketing <br />03/10/2008 AP BIG LAKE/CITY OF// CONSULTANT ENSA PROJECT 250.00 INV#: 00201360 67709 <br />03/28/2008 AP BLACK WOODS BANQUET & CONF CTR 50659 -150.00 INV#: 50659 <br />Advertising/Marketing 0.00 0.00 100.00 100.00 0.00 -100.00 0.0 <br />4359 Publishing <br />03/10/2008 AP E C M PUBLISHERS INC HELP WANTED ECON DEV ASST 23.75 INV#: IH000115042 67708 <br />'012008 AP E C M PUBLISHERS INC HELP WANTED ECON DEV ASST 23.75 INV#: 10000264243 67714 <br />,1/2008 AP E C M PUBLISHERS INC HELP WANTED AD 23.75 INV#: IH000115550 68081 <br />0313112008 AP E C M PUBLISHERS INC HELP WANTED AD 23.75 INV#: 10000264680 68083 <br />03/3112008 AP E C M PUBLISHERS INC HELP WANTED AD 23.75 INV#: IH000115308 68084 <br />03/31/2008 AP E C M PUBLISHERS INC HELP WANTED AD 23.75 INV#: 10000263866 68085 <br />Publishing 0.00 0.00 142.50 142.50 0.00 -142.50 0.0 <br />4433 Dues & Subscriptions <br />03/10/2008 AP N A I 0 P 2008 MEMBERSHIP 405.00 INV#: 67707 <br />Dues & Subscriptions 0.00 0.00 405.00 405.00 0.00 -005.00 0.0 <br />Other services & charges 0.00 0.00 797.50 797.50 0.00 -797.50 0.0 <br />ECONOMIC DEVELOPMENT 0.00 0.00 951.35 951.35 0.00 -951.35 0.0 <br />Expenditures 0.00 0.00 951.35 951.35 0.00 -951.35 0.0 <br />Net Effect for EDA 0.00 0.00 -951.35 -951.35 0.00 951.35 <br />Change in Fund Balance: 1,419.70 <br />