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3.3.-3.5. EDSR 02-12-2001
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3.3.-3.5. EDSR 02-12-2001
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City Government
type
EDSR
date
2/12/2001
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REVENUE/EXPENDITURE REPORT <br /> JANUARY 31, 2001 Date: 02/06/01 <br /> • Time: 10:14am <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 01/01/01 to 01/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud <br /> Fund: 920 EDA <br /> E tures <br /> t: 620.623 BUSINESS INCUBATOR <br /> OUTLAY <br /> 4520 Buildings & Structures 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 <br /> CAPITAL OUTLAY 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 <br /> BUSINESS INCUBATOR 42,200.00 42,200.00 2,313.00 2,313.00 0.00 39,887.00 5.5 <br /> Expenditures 195,850.00 195,850.00 1,035.60 1,035.60 0.00 194,814.40 0.5 <br /> Net Effect for EDA 0.00 0.00 964.40 964.40 0.00 -964.40 0.0 <br /> Change in Fund Balance: 964.40 <br /> Grand Total Net Effect: 51,000.00 51,000.00 1,430.95 1,430.95 0.00 49,569.05 2.8 <br /> . <br />
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