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REVENUE/EXPENDITURE REPORT <br /> AUGUST 31, 2003 Date: 09/02/03 <br /> Time: 11:03am <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 01/01/03 to 08/31/03 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud <br /> 9EDA DTED LOAN <br /> •e21 <br /> s <br /> OTHER REVENUE <br /> 3621 Interest Income 0.00 0.00 333.33 333.33 0.00 -333.33 0.0 <br /> OTHER REVENUE 0.00 0.00 333.33 333.33 0.00 -333.33 0.0 <br /> TRANSFERS IN <br /> 3921 Transfers 0.00 0.00 200,000.00 0.00 0.00 -200,000.00 0.0 <br /> TRANSFERS IN 0.00 0.00 200,000.00 0.00 0.00 -200,000.00 0.0 <br /> Revenues 0.00 0.00 200,333.33 333.33 0.00 -200,333.33 0.0 <br /> Net Effect for EDA DTED LOAN 0.00 0.00 200,333.33 333.33 0.00 -200,333.33 0.0 <br /> Change in Fund Balance: 200,333.33 <br /> Grand Total Net Effect: 0.00 0.00 200,333.33 333.33 0.00 -200,333.33 0.0 <br /> • <br /> • <br />