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REVENUE/EXPENDITURE REPORT
<br /> Period Ended October 31, 2003 Date: 11/06/03
<br /> Time: 2:54pm
<br />CITY OF ELE RIVER Page: 12
<br />
<br />For she Period: 01/01/03 to 10/31/03 Original Budget Amended Budget YTD Acsual CURR MTH Encumbered yTD Unenc Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br />Function: 600 Economic development
<br />Dep~: 620.622 ENERGY CITY
<br />Personal services
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> Personal services
<br />
<br />Other services & charges
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br /> Other services & charges
<br />
<br />ENERGY CITY
<br />
<br />Economic development
<br />
<br />Function: 100 General government
<br />Dept: 700.700 GENERAL OPERATING
<br />Transfers out
<br />4723 Transfer-Ice Arena
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />
<br />Transfers out
<br />
<br />GENERAL OPERATING
<br />
<br />General 9overnment
<br />
<br />Expenditures
<br />
<br />Net Effect for GENERAL FUND
<br /> Change in Fund Balance:
<br />
<br /> 150.00 t50.00 57.40 9.72 0.00 92.60 38.3
<br /> 0.00 0.00 566.37 91.50 0.00 -566.37 ~0.0
<br />
<br />11,150.00 11,150.00 4,969.59 937.04 0.00 6,180.41 44.6
<br />
<br /> 3,700.00 700.00 902.74 491.50 0.00 -202.74 129.0
<br /> 6,000.00 5,000.00 3,438.16 58.68 0.00 1,561.84 68.8
<br />
<br />9,700.00 5,700.00 4,340.90 550.18 0.00 1,359.10 76.2
<br />20,850.00 16,850.00 9,310.49 1,487.22 0.00 7,539.51 55.3
<br />20,850.00 16,850.00 20,332.43 -13,762.82 0.00 -3,482.43 120.7
<br />
<br /> 26,600.00 28,600.00 0.00 0.00 0.00 28,600.00
<br /> 15,000.00 18,000.00 18,000.00 0.00 0.00 0.00 100.0
<br /> 66,600.00 66,600.00 66,600.00 0.00 0.00 0.00 106.0
<br />
<br />113,200.00 113,200.00 84,600.00 0.00 0.00 28,600.00 74.7
<br />113,200.00 113,200.00 84,600.00 0.00 0.00 28,600.00 74.7
<br />113,200.00 113,200.00 84,600.00 0.00 0.00 28,600.00 74.7
<br />7,687,900.00 7,248,400.00 5,710,423.24 612,956.05 0.00 1,537,976.76 78.8
<br />
<br /> 0.00 -197,150.00 -600,658.41 23,087.64 0.00 403,508.41 304.7
<br /> -600,658.41
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