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EXPENDITURE DETAIL REPORT <br /> YTD SEPTEMBER 30, 2000 Date: 10/12/00 <br /> Time: 1:00pm <br /> City of Elk River Page: 1 <br /> For the Period: 01/01/00 to 09/30/00 Original Budget Amended Budget YTD Actual YTD Actual Encumbered YTD Unenc. Balance 4 Bud <br /> Fund: 101 GENERAL FUND <br /> ditures <br /> pt: 510.513 ICE RINKS <br /> iES <br /> 4 9 Operating Supplies <br /> 01/24/2000 AP MENARDS - ELK RIVER MISC SUPPLIES 91.07 INV#: VENDOR#: 2514 9034 <br /> 02/11/2000 AP MN DEPT OF REVENUE JANUARY SALES TAX 126.24 INV#: VENDORS: 2630 9487 <br /> 02/14/2000 AP HIPSAG ELECTRIC/T W// WIRE WARMING HOUSES 1,404.00 INV#: 14014/15 VENDORS: 2140 9249 <br /> 02/14/2000 AP ELK RIVER ACE HARDWARE MISC SUPPLIES 106.13 INV#: VENDORS: 1732 9401 <br /> 02/14/2000 AP SATELLITE SHELTERS INC WARMING HOUSE RENTALS 485.64 INV#: VENDORS: 3175 9457 <br /> 04/01/2000 GJ SATELLITE SHELTERS R/C WARMING HOUSE RENTAL -485.64 <br /> Operating Supplies 500.00 500.00 1,727.44 1,727.44 0.00 -1,227.44 345.5 <br /> SUPPLIES 500.00 500.00 1,727.44 1,727.44 0.00 -1,227.44 345.5 <br /> OTHER SERVICES & CHARGES <br /> 4321 Telephone <br /> 02/28/2000 AP U S LINK MO PHONE & L D CHARGES 34.19 INV#: VENDORS: 3514 9685 <br /> 04/24/2000 AP U S LINK PHONE SERVICE 68.17 INV#: VENDORS: 3514 10538 <br /> 05/22/2000 AP U S LINK PHONE SERVICE -11.43 INV#: VENDORS: 3514 11018 <br /> 08/14/2000 AP NORTHSTAR ACCESS LLC PHONE SERVICE 159.43 INV#: VENDORS: 2844 12213 <br /> 09/11/2000 AP NORTHSTAR ACCESS LLC PHONE CHARGES 38.92 INV#: VENDORS: 2844 12666 <br /> Telephone 500.00 500.00 289.28 289.28 0.00 210.72 57.9 <br /> 4389 Utilities <br /> Utilities 500.00 500.00 0.00 0.00 0.00 500.00 0.0 <br /> 4418 Other Rentals <br /> 01/24/2000 AP SATELLITE SHELTERS INC JANUARY WARMING HOUSE RENT 485.64 INV#: VENDORS: 3175 9084 <br /> 04/01/2000 GJ SATELLITE SHELTERS R/C WARMING HOUSE RENTAL 485.64 <br /> Other Rentals 2,800.00 2,800.00 971.28 971.28 0.00 1,828.72 34.7 <br /> OTHER SERVICES & CHARGES 3,800.00 3,800.00 1,260.56 1,260.56 0.00 2,539.44 33.2 <br /> ICE RINKS 4,300.00 4,300.00 2,988.00 2,988.00 0.00 1,312.00 69.5 <br /> 0 Expenditures 4,300.00 4,300.00 2,988.00 2,988.00 0.00 1,312.00 69.5 <br /> Net Effect for GENERAL FUND 4,300.00 4,300.00 2,988.00 2,988.00 0.00 1,312.00 69.5 <br /> Grand Total Net Effect: 4,300.00 4,300.00 2,988.00 2,988.00 0.00 1,312.00 69.5 <br /> IP <br />