|
6-15-2010 03:50 PM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />41.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Culture & Recreation
<br />Parks Department
<br />Parks & Rec Admin
<br />Recreation Programs
<br />Concessions
<br />Sr Citizen Programs
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Economic Development
<br />Energy City
<br />TOTAL Economic Development
<br />General
<br />Transfers Out
<br />TOTAL General
<br />TOTAL EXPENDITURES
<br />~ REVENUES OVER/(UNDER) EXPENDITURES
<br />767,150.00 67,726.62 265,801.77 34.65 501,348.23
<br />543,300.00 44,752.62 208,535.46 38.38 334,764.59
<br />174,550.00 13,966.46 36,045.77 20.65 138,504.23
<br />13,850.00 2,518.71 4,049.36 29.24 9,800.64
<br />203,250.00 12,639.72 65,210.13 32.08 138,039.87
<br />1,702,100.00 141,604.13 579,642.99 34.05 1,122,457.51
<br />0.00 13,608.86 33,375.04 0.00 ( 33,375.04)
<br />51,350.00 3,652.30 8,775.48 17.09 92,574.52
<br />51,350.00 17,261.16 42,150.52 82.08 9,199.48
<br />164,050.00 0.00 0.00 0.00 164,050.00
<br />164,050.00 0.00 0.00 0.00 164,050.00
<br />
<br />12,045,800.00 871,108.37 4,201,689.77 34.88 7,844,110.23
<br />( 325,000.00)( 693,315.94)( 3,919,537.19) 3,094,537.14
<br />
|