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INFORMATION #2 05-15-2000
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INFORMATION #2 05-15-2000
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REVENUE/EXPENDITURE REPORT <br /> Date: 05/05/00 <br /> Time: 3:34pm <br />City of Elk ~iver Page: 15 <br /> <br />For the Period: 04/01/00 to 04/30/00 Original Budget Amended Budget YTD Actual CURB MTB Encumbered YTD Unenc. Balance % Bud <br /> <br />Fun~ 101 GENERAL FUND <br /> tures <br /> a: 620.622 ENERGY CITY <br /> <br />~]~ERGY CITY <br /> <br /> Dept: 700.700 G~ERAL OPERATING <br />TRANSFERS OUT <br />4725 Transfer-Capital Outlay Reserv <br />4730 Transfer-Debt Service <br /> <br />TRANSFERS OUT <br /> <br />G~;ERAL OPERATING <br /> <br />Expenditures <br /> <br />Net Effect for G~2~ERAL FUND <br /> Change in Fund Balance: <br /> <br />20,300.00 20,300.00 2,089.85 616.40 0,00 18,210.15 10.3 <br /> <br />8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0 <br />79,600.00 79,600.00 0.00 0.00 0.00 79,600.00 0.0 <br /> <br />87,600.00 87,600.00 0.00 0.00 0.00 87,600.00 0.0 <br /> <br />87,600.00 87,600.00 0.00 0.00 0.00 87,600.00 0.0 <br /> <br />5,862,500.00 5,862,500.00 1,629,948.82 484,766.28 0.00 4,232,551.18 27.8 <br /> <br />0.00 0.00 -1,033,162.83 -263,681.12 0.00 1,033,162.83 0.0 <br /> -1,033,162.83 <br /> <br /> <br />
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