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3.2.-3.4. EDSR 09-10-2001
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3.2.-3.4. EDSR 09-10-2001
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City Government
type
EDSR
date
9/10/2001
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REVENUE/EXPENDITURE REPORT <br /> AUGUST 31, 2001 Date: 09/06/01 <br /> Time: 8:58am <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud <br /> Fund: 920 EDA <br /> itures <br /> t: 620.623 BUSINESS INCUBATOR <br /> L 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 19,842.40 2,537.21 0.00 22,357.60 47.0 <br /> Expenditures 195,850.00 195,850.00 94,454.58 16,725.65 0.00 101,395.42 48.2 <br /> Net Effect for EDA 0.00 0.00 2,437.12 -9,922.75 0.00 -2,437.12 0.0 <br /> Change in Fund Balance: 2,437.12 <br /> Grand Total Net Effect: 51,000.00 51,000.00 17,305.42 -21,309.80 0.00 33,694.58 33.9 <br /> 1111 <br /> • <br />
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