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3.3. EDSR REVENUE/EXPENDITURE 12-11-2000
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3.3. EDSR REVENUE/EXPENDITURE 12-11-2000
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12/11/2000
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REVENUE/EXPENDITURE REPORT <br /> NOVEMBER 30, 2000 Date: 12/04/00 <br /> Time: 10:33am <br /> City of Elk River Page: 3 <br /> For the Period: 11/01/00 to 11/30/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud <br /> Fund: 920 EDA <br /> 1111Iitures <br /> t: 620.623 BUSINESS INCUBATOR <br /> 0 SERVICES & CHARGES <br /> OTHER SERVICES & CHARGES 32,500.00 32,500.00 23,968.80 2,148.00 0.00 8,531.20 73.8 <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 24,423.39 2,148.00 0.00 13,576.61 64.3 <br /> Expenditures 183,100.00 183,100.00 157,872.51 6,692.99 0.00 25,227.49 86.2 <br /> Net Effect for EDA -27,950.00 -27,950.00 -65,946.64 -1,384.70 0.00 37,996.64 235.9 <br /> Change in Fund Balance: -65,946.64 <br /> Grand Total Net Effect: -35,850.00 -35,850.00 132,811.80 -4,045.12 0.00 -168,661.80 -370.5 <br /> • <br /> 1111 <br />
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