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REVENUEIEXPENDITURE REPORT Item # 3.5 . <br /> NOVEMBER 2007 <br /> Page: 2 <br />CITY OF ELK RIVER 121612007 <br />For the Period: 111112007 to 1113012007 10:36 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 />11105/2007 AP ELK RIVER/CITY OFII EXPENSE REIMB 144.50 INV#: 621319 64882 <br />11/1912007 AP ELK RIVER PRINTING & VENTURE ENVELOPES 7.99 INV#: 025796, 65372 <br />Office Supplies 0.00 0.00 152.49 152.49 0.00 -152.49 0.0 <br />Supplies 0.00 0.00 152.49 152.49 0.00 -152.49 0.0 <br />Acct Class: 4300 Other services & charges <br />4322 Postage <br />11/05/2007 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 388.89 INV#: 65076 <br />Postage 0.00 0.00 388.89 388.89 0.00 -388.89 0.0 <br />4331 Travel, Conferences & Schools <br />11/0512007 AP ELK RIVER AREA CHAMBER OF COM MANUFACTURER'S WK LUNCH 162.00 INV#: 65005 <br />Travel, Conferences & Schools 0.00 0.00 162.00 162.00 0.00 -162.00 0.0 <br />4349 AdvertisinglMarketing <br />11/05/2007 AP E C M PUBLISHERS INC DISPLAY AD-MFG THANK YOU 1,206.80 INV#: IC 00255238 64999 <br />1111912007 AP STEINMETZ/HEIDIII UMBRIA MEETING EXPENSE 12.78 INV#: 65200 <br />AdvertisinglMarketing 0.00 0.00 1,219.58 1,219.58 0.00 -1,219.58 0.0 <br />Other services & charges <br />0.00 0.00 1,770.47 1,770.47 0.00 -1,770.47 0.0 <br />ECONOMIC DEVELOPMENT <br />0.00 0.00 1,922,96 1,922.96 0.00 -1,922.96 0.0 <br />Expenditures 0.00 0.00 1,922.96 1,922.96 0.00 -1,922.96 0.0 <br />Net Effect for EDA 0.00 0.00 -1,922.96 -1,922.96 0.00 1,922.96 <br />Change in Fund Balance: 791.95 <br />