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EXPENDITURE DETAIL REPORT <br /> MONTH ENDED AUGUST 31, 2001 Date: 09/06/01 <br /> Time: 9:00am <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> Fund: 920 EDA <br /> 11111ktures <br /> t: 620.621 ECONOMIC DEVELOPMENT <br /> O SERVICES & CHARGES <br /> 4440 Miscellaneous <br /> 08/13/2001 AP ELK RIVER FORD CHRYLSER REPAIR DODGE CARAVAN 40.04 INV#: VENDOR#: 1760 18171 <br /> Miscellaneous 0.00 0.00 6,101.82 40.04 0.00 -6,101.82 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 28,886.80 -1,709.03 0.00 -28,886.80 0.0 <br /> TRANSFERS OUT <br /> 4721 Transfer-General Fund <br /> 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY REIMBURSEMENT 3,000.00 INV#: VENDOR#: 1744 18168 <br /> Transfer-General Fund 0.00 0.00 3,000.00 3,000.00 0.00 -3,000.00 0.0 <br /> TRANSFERS OUT 0.00 0.00 3,000.00 3,000.00 0.00 -3,000.00 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 73,838.82 14,188.44 0.00 -73,838.82 0.0 <br /> • <br /> • <br />