|
I 10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />75.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ 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 72,349.67 553,824.52 72.19 213,325.48
<br />593,300.00 30,392.37 349,076.22 64.25 194,223.78
<br />173,550.00 19,852.00 150,649.61 86.80 22,900.39
<br />13,850.00 1,254.34 10,087.19 72.83 3,762.81
<br />203,250.00 15,935.04 127,942.97 62.95 75,307.03
<br />1,701,100.00 134,783.42 1,191,580.51 70.05 509,519.49
<br />0.00 13,678.44 55,429.61 0.00 ( 55,429.61)
<br />51,350.00 8,112.53 30,496.74 59.39 20,853.26
<br />51,350.00 21,790.97 85,926.35 167.33 ( 34,576.35)
<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 />12,044,800.00 863,205.74 7,813,823.98 64.87 4,230,976.02
<br />( 325,000.00)( 700,110.65)( 1,350,021.97) 1,025,021.97
<br />
|