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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />83.33 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 94,422.63 648,247.15 84.50 118,902.85
<br />543,300.00 42,145.86 391,222.08 72.01 152,077.92
<br />180,650.00 18,417.20 169,066.81 93.59 11,583.19
<br />13,850.00 1,942.03 12,029.22 86.85 1,820.78
<br />203,250.00 19,725.51 147,668.48 72.65 55,581.52
<br />1,708,200.00 176,653.23 1,368,233.74 80.10 339,966.26
<br />0.00 ( 35,190.14) 20,239.47 0.00 ( 20,239.47)
<br />95,600.00 22,118.41 52,615.15 55.04 42,984.85
<br />95,600.00 ( 13,071.73) 72,854.62 76.21 22,745.38
<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 />12,096,150.00 1,151,762.34 8,965,672.92 74.12 3,130,477.08
<br />( 319,000.00)( 849,195.02)( 2,196,001.07) 1,877,001.07
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