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9 -06 -2012 08:22 AM <br />603- LIQUOR <br />Northbound - Operations <br />EXPENDITURES <br />CITY OF ELK RIVER PAGE: 5 <br />PROPOSED BUDGET WORKSHEET <br />AS OF: AUGUST 31ST, 2012 <br />(----- ------ --- - -- 2012 ----------------- )( ---------- 2013 ) <br />2009 2010 2011 APPROVED CURRENT Y -T -D REQUESTED CITY ADMIN <br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET <br />Debt Service <br />603 -4- 9112 -4601 Principal <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />603 -4- 9112 -4611 Interest <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />TOTAL Debt Service <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />Transfers Out <br />603 -4- 9112 -4720 Transfers <br />113,600 <br />92,815 <br />2,845,592 <br />94,350 <br />94,350 <br />108,510 <br />233,250 <br />0 <br />603 -4- 9112 -4721 Transfer - General Fund <br />248,600 <br />248,600 <br />270,000 <br />300,000 <br />300,000 <br />300,000 <br />330,000 <br />0 <br />603 -4- 9112 -4730 Transfer -Debt Service <br />38,300 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />TOTAL Transfers Out <br />400,500 <br />341,415 <br />3,115,592 <br />394,350 <br />394,350 <br />408,510 <br />563,250 <br />0 <br />TOTAL: Northbound- Operations 943,200 914,447 3,690,560 1,033,750 1,033,750 729,844 1,154,450 0 <br />