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<br />City of Elk River
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 05/07/99
<br />Time: 3:13pm
<br />Page: 5
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />For the Period: 04/01/99 to 04/30/99
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />Curr Mth
<br />
<br />Encumbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group: 600 HOUSING' ECONOMIC DEVELOPMENT
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />OTHER SERVICES , CHARGES
<br />
<br />ECONOMIC DEVELOPMENT
<br />
<br />Dept: 620.622 ENERGY CITY
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVI CES , CHARGES
<br />
<br />ENERGY CITY
<br />
<br />HOUSING , ECONOMIC DEVELOPMENT
<br />
<br />Dept: 700.700 GENERAL OPERATING
<br />TRANSFERS OUT
<br />
<br />GENERAL OPERATING
<br />
<br />Expendi tures
<br />
<br />Net Effect for GENERAL FUND
<br />Change in Fund Balance:
<br />
<br />Grand Total Net Effect:
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />750.40
<br />
<br />-64.51
<br />
<br />0.00
<br />
<br />-750.40
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />33,150.00 33,150.00 17,746.07 6,373.99 0.00 15,403.93 53.5
<br />18,350.00 18,350.00 2,863.69 837.83 0.00 15,486.31 15.6
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />2,200.00 2,200.00 9.00 0.00 0.00 2,191.00 0.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />21,050.00 21,050.00 2,872.69 837.83 0.00 18,177.31 13.6
<br />
<br />54,200.00
<br />
<br />87,600.00
<br />
<br />87,600.00
<br />
<br />5,363,450.00
<br />
<br />-25,000.00
<br />
<br />-25,000.00
<br />
<br />54,200.00
<br />
<br />19,133.49
<br />
<br />5,726.55
<br />
<br />0.00
<br />
<br />35,066.51 35.3
<br />
<br />87,600.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />87,600.00 0.0
<br />
<br />87,600.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />87,600.00
<br />
<br />5,363,450.00
<br />
<br />1,296,197.05
<br />
<br />520,834.74
<br />
<br />0.00
<br />
<br />4,067,252.95 24.2
<br />
<br />-25,000.00
<br />
<br />-823,470.75
<br />-823,470.75
<br />
<br />-283,605.21
<br />
<br />0.00
<br />
<br />798,470.75 -.....
<br />
<br />-25,000.00
<br />
<br />-823,470.75
<br />
<br />-283,605.21
<br />
<br />0.00
<br />
<br />798,470.75 -.....
<br />
<br />"
<br />
<br />e.
<br />
<br />0.0
<br />
<br />0.0
<br />
<br />e
<br />
<br />e
<br />
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