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3.2.-3.4. EDSR 10-09-2000
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3.2.-3.4. EDSR 10-09-2000
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City Government
type
EDSR
date
10/9/2000
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REVENUE/EXPENDITURE REPORT <br /> • SEPTEMBER 30, 2000 Date: 10/03/00 <br /> Time: 8:51am <br /> City of Elk River Page: 3 <br /> For the Period: 09/01/00 to 09/30/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud <br /> Fund: 920 EDA <br /> Illiitures <br /> t: 620.623 BUSINESS INCUBATOR <br /> SERVICES & CHARGES <br /> OTHER SERVICES & CHARGES 32,500.00 32,500.00 21,015.60 3,490.80 0.00 11,484.40 64.7 <br /> CAPITAL 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 38,000.00 38,000.00 21,488.34 3,501.90 0.00 16,511.66 56.5 <br /> Expenditures 183,100.00 183,100.00 128,586.65 11,995.15 0.00 54,513.35 70.2 <br /> Net Effect for BDA -27,950.00 -27,950.00 -52,973.43 -11,993.15 0.00 25,023.43 189.5 <br /> Change in Fund Balance: -52,973.43 <br /> Grand Total Net Effect: -35,850.00 -35,850.00 156,819.65 -11,993.15 0.00 -192,669.65 -437.4 <br /> Ill <br /> • <br />
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