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<br />City of Elk River <br /> <br />REVENUE/EXPENDITURE REpORT <br /> <br />Date: 10/09/00 <br />Time: 11:37am <br />Page: 16 <br /> <br />---------------------------------------------------------------------------------------------------...-------------------------------------.-------------------- <br /> <br />Unenc. Balance % Bud <br /> <br />For the Period: 09/01/00 to 09/30/00 <br /> <br />Fund: 101 GENERAL FUND <br />Expenditures <br />Dept: 620.622 ENERGY CITY <br />OTHER SERVICES & CHARGES <br /> <br />OTHER SERVICES & CHARGES <br /> <br />ENERGY CITY <br /> <br />HOUSING & ECONOMIC DEVELOPMENT <br /> <br />Dept: 700.700 GENERAL OPERATING <br />fRANSFERS OUT <br />4725 Transfer-Capital Outlay Reserv <br />4730 Transfer-Debt Service <br /> <br />TRANSFERS OUT <br /> <br />GENERAL OPERATING <br /> <br />Expenditures <br /> <br />Net Effect for GENERAL FUND <br />Change in Fund Balance: <br /> <br />Grand Total Net Effect: <br /> <br />Original Budget <br /> <br />1,800.00 <br /> <br />20,300.00 <br /> <br />66,650.00 <br /> <br />8,000.00 <br />79,600.00 <br /> <br />87,600.00 <br /> <br />87,600.00 <br /> <br />5,862,500.00 <br /> <br />Amended Budget <br /> <br />1,800.00 <br /> <br />20,300.00 <br /> <br />66,650.00 <br /> <br />8,000.00 <br />79,600.00 <br /> <br />87,600.00 <br /> <br />87,600.00 <br /> <br />5,862,500.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />YTD Actual <br /> <br />210.70 <br /> <br />3,717.58 <br /> <br />42,915.22 <br /> <br />40,000.00 <br />79,600.00 <br /> <br />119,600.00 <br /> <br />119,600.00 <br /> <br />4,191,887.71 <br /> <br />-524,614.47 <br />-524,614.47 <br /> <br />-524,614.47 <br /> <br />CURR MIH <br /> <br />536.52 <br /> <br />13,380.00 <br /> <br />649,,017.94 <br /> <br />-558,469.80 <br /> <br />-558,469.80 <br /> <br />Encumbered YTD <br /> <br />0.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />1,589.30 11.7 <br /> <br />0.00 <br /> <br />16,582.42 18.3 <br /> <br />0.00 <br /> <br />23,734.78 64.4 <br /> <br />0.00 <br />0.00 <br /> <br />-32,000.00 500.0 <br />0.00 100.0 <br /> <br />-32,000.00 136.5 <br /> <br />-32,000.00 136.5 <br /> <br />1,670,612.29 71.5 <br /> <br />524,614.47 <br /> <br />0.0 <br /> <br />524,614.47 <br /> <br />0.0 <br /> <br />. <br /> <br />. <br /> <br />. <br />