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9-15-2010 09:31 AM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />66.670 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I 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 69,035.88 981,494.26 62.76 285,705.79
<br />543,300.00 28,645.99 318,683.85 58.66 224,616.15
<br />173,550.00 39,758.39 135,797.61 78.25 37,752.39
<br />13,850.00 1,233.47 8,832.85 63.78 5,017.15
<br />203,250.00 16,129.69 112,007.93 55.11 91,242.07
<br />1,701,100.00 154,803.37 1,056,766.50 62.12 694,333.50
<br />0.00 13,937.09 41,751.17 0.00 ( 41,751.17)
<br />51,350.00 4,329.03 22,389.21 43.59 28,965.79
<br />51,350.00 18,266.12 64,135.38 124.90 ( 12,785.38)
<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 />12,049,800.00 978,571.30 6,950,743.24 57.71 5,094,056.76
<br />( 325,000.00)( 912,239.30)( 653,309.98) 328,309.98
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