3.2.-3.4. EDSR 07-10-2000 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 06/22/00
Time: 9:28am
City of Elk River Page: 1
Check Check Vendor
N Date Status Number Vendor Name Check Description Amount
-101,
2352 06/26/00 Printed 13700 CASH GAS INC UNLEADED 20.80
2353 06/26/00 Printed 17440 CITY OF ELK RIVER MARCH-MAY REIMBURSEMENT 9,576.95
2354 06/26/00 Printed 23800 LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS' COMP INS 109.25
2355 06/26/00 Printed 23830 LEAGUE OF MN CITIES-INS TRUST 2ND QTR INSURANCE PREMIUM 72.25
2356 06/26/00 Printed 31525 S & I OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 24.41
2357 06/26/00 Printed 32350 SIGN SOLUTIONS INC NAME INSERT-EDA 17.51
Total Checks: 6 Bank Total: 9,821.17
Total Checks: 6 Grand Total: 9,821.17
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 07/06/00
Time: 3:14pm
City of Elk River Page: 1
Check Check Vendor
III/Fr Date Status Number Vendor Name , Check Description Amount
2358 07/10/00 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 500.00
2359 07/10/00 Printed 21350 LARRY HICKMAN BUSINESS INCUBATOR BLDG RENT 1,648.00
2360 07/10/00 Printed 24975 MAXIMUM SECURITY INSTALL D BOLTS & KEYS 275.17
2361 07/10/00 Printed 26575 MN REAL ESTATE JOURNAL SUBSCRIPTION 130.00
2362 07/10/00 Printed 28448 NORTHSTAR ACCESS LLC MAY PHONE/LD SERVICE 71.39
2363 07/10/00 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 20.27
2364 07/10/00 Printed 32077 SERVICEMASTER OF CLEAN CARPETS-BSNS INCUBATOR 340.80
Total Checks: 7 Bank Total: 2,985.63
Total Checks: 7 Grand Total: 2,985.63
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REVENUE/EXPENDITURE REPORT
Date: 06/20/00
Time: 4:23pm
Cityof Elk River
Page: 4
For the Period: 05/01/00 to 05/31/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance I Bud
Fund: 920 EDA
t: 620.623 BUSINESS INCUBATOR
.tures
S
4219 Operating Supplies 500.00 500.00 120.38 42.84 0.00 379.62 24.1
SUPPLIES 500.00 500.00 120.38 42.84 0.00 379.62 24.1
OTHER SERVICES 6 CHARGES
4319 Other Professional Services 6,000.00 6,000.00 2,500.00 500.00 0.00 3,500.00 41.7
4349 Advertising/Marketing 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
4405 Cleaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
4412 Building Rent 21,000.00 21,000.00 8,240.00 1,648.00 0.00 12,760.00 39.2
OTHER SERVICES 6 CHARGES 32,500.00 32,500.00 10,740.00 2,148.00 0.00 21,760.00 33.0
CAPITAL OUTLAY
4520 Buildings 6 Structures 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
CAPITAL OUTLAY 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
BUSINESS INCUBATOR 38,000.00 38,000.00 10,860.38 2,190.84 0.00 27,139.62 28.6
Expenditures 183,100.00 183,100.00 52,597.24 8,884.16 0.00 130,502.76 28.7
Net Effect for EDA -27,950.00 -27,950.00 -50,534.42 -8,489.24 0.00 22,584.42 180.8
Change in Fund Balance: -50,534.42
Grand Total Net Effect: -27,950.00 -27,950.00 -50,534.42 -8,489.24 0.00 22,584.42 180.8
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REVENUE/EXPENDITURE REPORT
Date: 06/20/00
Time: 4:23pm
Page: 2
ElkiRidver5/01/00
to 05/31/00 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance 6 Bud
Fund: 920 EDA
Re
q0
620.623 BUSINESS INCUBATOR
OTHE REVENUE
3629 Miscellaneous Revenue 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
OTHER REVENUE 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
TRANSFERS IN
3921 Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.0
TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.0
BUSINESS INCUBATOR 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
Revenues 155,150.00 155,150.00 2,062.82 394.92 0.00 153,087.18 1.3
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BALANCE SHEET
Date: 06/20/00
Time: 1:29pm
City of Elk River Page: 2
As of: 05/31/00 Balance
Fu : SR SPECIAL REVENUE
F 920 EDA
As ets
CURRENT ASSETS
1010 Cash 106,957.47
CURRENT ASSETS 106,957.47
Total Assets 106,957.47
Reserves/Balances
FUND EQUITY
2400 Fund Balance 157,491.89
2600 Change In Fund Balance -50,534.42
FUND EQUITY 106,957.47
Total Reserves/Balances 106,957.47
Total Liabilities & Balances 106,957.47