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8-10-2010 02:08 PM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />58.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OE 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 67,865.01 412,408.38 53.76 354,741.62
<br />543,300.00 26,557.56 289,389.67 53.27 253,910.33
<br />173,550.00 24,128.14 96,687.41 55.71 76,862.59
<br />13,850.00 1,841.83 7,599.38 54.87 6,250.62
<br />203,250.00 15,530.70 95,878.29 47.17 107,371.71
<br />1,701,100.00 135,923.24 901,963.13 53.02 799,136.87
<br />0.00 13,709.75 27,814.08 0.00 ( 27,814.08)
<br />51,350.00 5,752.10 18,055.18 35.16 33,294.82
<br />51,350.00 19,456.85 45,869.26 89.33 5,480.79
<br />164,050.00 0.00 0.00 0.00 169,050.00
<br />169,050.00 0.00 0.00 0.00 164,050.00
<br />12,044,800.00 862,725.81 5,972,171.94 49.58 6,072,628.06
<br />( 325,000.00) 991,327.82 254,424.68 ( 579,424.68)
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