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REVENUE/EXPENDITURE REPORT <br /> SEPTEMBER 30, 2001 Date: 10/02/01 <br /> - Time: 10:37am <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 09/01/01 to 09/30/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance S Bud <br /> 920 EDA <br /> 'tures <br /> t: 620.623 BUSINESS INCUBATOR <br /> CA 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 21,543.86 1,701.46 0.00 20,656.14 51.1 <br /> Expenditures 195,850.00 195,850.00 99,882.35 5,427.77 0.00 95,967.65 51.0 <br /> Net Effect for EDA 0.00 0.00 -2,645.50 -5,082.62 0.00 2,645.50 0.0 <br /> Change in Fund Balance: -2,645.50 <br /> Grand Total Net Effect: 51,000.00 51,000.00 12,222.80 -5,082.62 0.00 38,777.20 24.0 <br /> 111 <br /> 1111 <br />