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REVENUE/EXPENDITURE REPORT <br /> OCTOBER 31, 2001 Date: 11/07/01 <br /> Time: 11:18am <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance 8 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 23,296.89 1,753.03 0.00 18,903.11 55.2 <br /> Expenditures 195,850.00 195,850.00 129,980.47 30,098.12 0.00 65,869.53 66.4 <br /> Net Effect for EDA 0.00 0.00 -32,485.54 -30,098.12 0.00 32,485.54 0.0 <br /> Change in Fund Balance: -32,485.54 <br /> Grand Total Net Effect: 51,000.00 51,000.00 -21,777.45 -34,479.93 0.00 72,777.45 -42.7 <br /> 10 <br /> • <br />