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BUDGET WORKSHEET
<br /> August 12 Proposed Budget Date: 08/08/02
<br /> Time: 2:12pm
<br />CITY OF ELK RIVER Page: 50
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<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/02 Actual Budget Budget December Total Requested Recommended Adopted
<br />
<br /> Fund: 101 GENEBAL P~ND
<br /> Expenditures
<br /> Dept: 700.700 GENERAL OPERATING
<br />TROU TRANSFERS OUT
<br />4720 Transfers
<br />
<br />4723 Transfer-Ice Arena
<br />
<br />4725 Transfer-Capital Outlay Reserv
<br />
<br />4730 Transfer-Debt Service
<br />
<br />4740 Transfer-Gov't Hldgs Reserve
<br />
<br />TRANSFERS OUT
<br />
<br />GENERAL OPERATING
<br />
<br />Total Expenditures
<br />
<br />16,351 0 0 0
<br />28,619 17,500 17,500 0
<br />58,000 8,000 8,000 8,000
<br />79,600 79,600 79,600 79,600
<br />15,000 15,000 15,000 0
<br />
<br />25,500 28,600
<br />
<br />66,600 66,600
<br />
<br />197,570 120,100 120,100 87,600 92,100 95,200
<br />
<br />197,570 120,I00 120,100 87,600 92,100 95,200
<br />
<br />6,874,539 7,215,500 7,215,500 4,002,654 8,445,660 7,933,300
<br />
<br />GENERAL FUND 366,547 0 0 -185,064 -1,067 , 760 -362 , 100
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