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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />50.00 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 78,741.60 349,543.37 94.91 422,606.63
<br />543,300.00 54,296.65 262,832.11 48.38 280,467.89
<br />174,550.00 36,513.50 72,559.27 41.57 101,990.73
<br />13,850.00 1,708.19 5,757.55 41.57 8,092.45
<br />203,250.00 15,137.96 80,347.59 39.53 122,902.41
<br />1,702,100.00 186,397.40 766,039.89 45.01 936,060.11
<br />0.00 ( 19,265.71) 14,109.33 0.00 ( 14,109.33)
<br />51,350.00 3,527.60 12,303.08 23.96 39,096.92
<br />51,350.00 ( 15,738.11) 26,412.41 51.44 24,937.59
<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
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<br />12,045,800.00 907,666.36 5,109,446.13 42.42 6,936,353.87
<br />( 325,000.00) 2,674,089.81 ( 744,069.68) 419,064.68
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