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REVENUE/EXPENDITURE REPORT <br /> For Period Ended September 30 Date: <br /> Time: <br />CITY OF ELK RIVER Page: <br /> <br />For the Period: 01/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balan( <br /> <br /> Fund: 10i GENERAL FUND <br />Expenditures <br />TRANSFERS OUT <br /> <br /> TRANSFERS OUT 113,200.00 113,200.00 84,600.00 0.00 0.00 28,600~[ <br /> <br />GENERAL OPERATING <br /> <br />113, 200.00 113,200.00 84, 600.00 0.00 0.00 28, 600. <br /> <br />Expenditures <br /> <br />7,687,900.00 7,248,400.00 5,097,487.19 535,046.53 0.00 2,150,912.f <br /> <br />Net Effect for GENERAL FUND <br /> Change in Fund Balance: <br /> <br />0.00 447,000.00 -623,766.05 -347,436.18 0.00 1,070,766.( <br /> -623,766.05 <br /> <br /> <br />