2018-11-14 CC Packet - Laserfiche WebLink

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11/05/18 1:49 P Page 9 OCTOBER 2018 YTD 2018 2018 YTD %YTD Dl::::PT 20:1.8 Alrnt burl l!^t YTD All"m'n1 l: rllall"lure I:Ir.ud el ............................................................................................................................... .�p m 11 a iri mmmnnnnnnnnnnnnnnnnnnnnnnnnhilfnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnin DEPT 49390 TRANSFERS OUT 49390 E 101-49390-700 Transfers(GENERA $0.00 $0.00 $0.00 $0.00 0.00% 49390 E 101-49390-710 Deficit Funds $0.00 $0.00 $0.00 $0.00 0.00% 49390 E 101-49390-720 Operating Transfer $0.00 $50,000.00 $50,000.00 $0.00 100.00% DEPT 49390 TRANSFERS 0 $0.00 $50,000.00 $50,000.00 $0.00 100.00% DEPT 49980 Interest Expense(GENERAL) 49980 E 101-49980-610 Interest $0,.00 $0.00 $0.00 $0.00 0.00% DEPT 49980 Interest Expense(GENERAL) $0.00 $0„00 $0.00 $0.00 0.00% DEPT 49995 CAPITAL IMPROVEMENT 49995 E 101-49995-236 Park-Rec. $0.00 $0.00 $0.00 $0.00 0.00% 49995 IE 101-49995-237 Future Capital Outl $0.00 $0,00 $0.00 $0.00 0.00% 49995 E 101-49995-300 Professional Srvs $0.00 $0.00 $0.00 $0.00 0.00% 49995 IE 101-49995-405 Depreciation(GENE $0.00 $0.00 $0.00 $0.00 0.00% 49995 IE 101-49995-491 Public Works Plow $0.00 $0.00 $0,00 $0.00 0.00% 49995 E 101-49995-500 Capital Outlay(GEN $0.00 $0.00 $0.00 $0.00 0.00% DEPT 49995 CAPITAL IMPROVEMENT $0.00 $0.00 $0.00 $0.00 0.00% DEPT 50000 City Festival 50000 IE 101-50000-170 Fireworks Display I $0.00 $250.00 $225.00 $25.00 90.00% 50000 IE 101-50000-210 Operating Supplies $0.00 $0.00 $0.00 $0.00 0.00% 50000 E;101-50000-300 Professional Srvs $0.00 $0.00 $0.00 $0.00 0.00% 50000 ll:..:. 101-50000-322 Postage $0.00 $250.00 $108.83 $141.17 43.53% 50000 E 101-50000-343 Other Advertising $0.00 $0.00 $0.00 $0.00 0.00% 50000 E 101-50000-360 Insurance(Liability $0.00 $0.00 $0.00 $0.00 0.00% 50000 E 101-50000-410 Rentals(GENERAL) $0.00 $150.00 $0.00 $150.00 0.00% 50000 E 101-50000-430 Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00% 50000 E 101-50000-490 Community Event $0.00 $6,500.00 $10,041.55 -$3,541.55 154.49% 50000 E 101-50000-500 Capital Outlay(GEN $0.00 $0.00 $0.00 $0.00 0.00% DEPT 50000 City Festival $0.00 $7,150.00 $10,375.38 -$3,225.38 145.11% FUND 101 General Fund $200,170.43 $2,662,570.00 $2,102,316.47 $560,253.53 78.96% 76