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REVENUEIEXPENDITURE REPORT <br />JUNE 2008 <br />CITY OF ELK RIVER <br />For the Period: 61112008 to 613012008 <br />Page: 2 <br />7/9/2008 <br />12:10 pm <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 />06/0912008 AP DECKERTIANNIEII MILEAGE, OFFICE SUPPLIES 20.79 INV#: 69845 <br />06/0912008 AP ELK RIVERICITY OFI/ PRINT CARTRIDGES 248.74 INV#: 91666674 69849 <br />06/0912008 AP ELK RIVERICITY OF/I TONER 155.10 INV#: 69851 <br />0612312008 AP ELK RIVERICITY OFII OFFICE SUPPLIES 56.82 INV#: 8009779049 70250 <br />Office Supplies 0.00 0.00 481.45 481.45 0.00 X81.45 0.0 <br />Supplies 0.00 0.00 481.45 481.45 0.00 X81.45 0.0 <br />Acct Class: 4300 Other services & charges <br />4304 Legal Fees <br />06/0912008 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT SPORTECH MIF LOAN 1,338.75 INV#: 472449 69852 <br />Legal Fees 0.00 0.00 1,338.75 1,338.75 0.00 -1,338.75 0.0 <br />4322 Postage <br />06109/2008 AP STREET FLEET SPORTECH MIF APPL TO DEED 70.53 INV#: 217900 69856 <br />Postage 0.00 0.00 70.53 70.53 0.00 -70.53 0.0 <br />4331 Travel, Conferences & Schools <br />0610912008 AP DECKERTIANNIE// MILEAGE, OFFICE SUPPLIES 165.36 INV#: 69845 <br />0610912008 AP ELK RIVER AREA CHAMBER OF COM AWARDS LUNCHEON 40.00 INV#: 69847 <br />06109/2008 AP ELK RIVER AREA CHAMBER OF COM AWARDS LUNCHEON-MOTIN 20.00 INV#: 69848 <br />Travel, Conferences & Schools 0.00 0.00 225.36 225.36 0.00 -225.36 0.0 <br />4349 AdvertisinglMarketing <br />0610912008 AP ELK RIVER/CITY OFII SELL SHEETS TAX 41.28 INV#: 4562 69850 <br />0610912008 AP GREAT RIVER PRINTING SERVICES SELL SHEETS 635.00 INV#:4562 69853 <br />06/0912008 AP WOLF MARKETING & MEDIA LLC MARKETING SVCS 2,475.00 INV#: 50582 69857 <br />06/2312008 AP WOLF MARKETING & MEDIA LLC MARKETING SERVICES 500.00 INV#: 50596 70251 <br />AdvertisinglMarketing 0.00 0.00 3,651.28 3,651.28 0.00 -3,651.28 0.0 <br />4433 Dues & Subscriptions <br />0610912008 AP DOWNTOWN IDEA EXCHANGE SUBSCRIPTION RENEWAL 236.50 INV#: 69846 <br />Dues & Subscriptions 0.00 0.00 236.50 236.50 0.00 -236.50 0.0 <br />Other services & charges 0.00 0.00 5,522.42 5,522.42 0.00 -5,522.42 0.0 <br />ECONOMIC DEVELOPMENT 0.00 0.00 6,003.87 6,003.87 0.00 -6,003.87 0.0 <br />Expenditures 0.00 0.00 6,003.87 6,003.87 0.00 -6,003.87 0.0 <br />Net Effect for EDA 0.00 0.00 -6,003.87 -6,003.87 0.00 6,003.87 <br />Change in Fund Balance: -4,235.67 <br />