|
12-15-2010 01:26 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS O[': NOVC~.MBF,R 30TH, ?010
<br />101-GENERP.I, FUND
<br />F'NANCIPL SUMMARY
<br /> 91.6'8 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DP.TE 8 OF BUDGET
<br />BUDGET PERIOD ACTUAL BL`DGET BALANCE
<br />ulture 6 Rec reatloa
<br />Parks Department
<br />Parks & Rec Atlmia
<br />Recreation Programs
<br />Concess:cns
<br />Sr Citizen Programs
<br />TOTAL Culture 6 3e creation
<br />Economic Development
<br />Economic Development
<br />Energy Gty
<br />TOTP.L Economic Development
<br />General
<br />Transfers Out
<br />TOTAL General
<br />TOTAL EXPENDITti RES
<br />REVENUES OVER/(ONDER~ EXPENDITURES
<br />76],150.00 69,555.29 715,'102.94 93.29 61,947.56
<br />543,300.00 35,155.55 426,377.63 78.48 116,922.37
<br />180,650.00 5,032_58 179,099.39 96.37 6,550.61
<br />13,850.00 469.00 12,998.22 90.29 1,351.78
<br />203,2_`0.00 15,662.52 163,331.00 80.36 ____39,919.00
<br />1,'09,200.00 123,779.99 1,992,008.68 87.39 216,191.32
<br />0.00 14,743.15 39,982.62 O.DO ( 39,992.62)
<br />95,600.00 7,570.36 60,195.51 62.96 35,919.49
<br />95,600.00 22,313.51 93,169.13 99.55 931.87
<br />169,050.00 0.00 0.00 0.00 169,050.00
<br />le9,oso.oo o.oa o.oo o.o0 164,oso.oo
<br />lz,o96,lso.oa ee6,<7o.zs 9,eze,9zD.or, el.z6 z,267,z3o.oo
<br />( 319, OOO.o07( 776,895 .96)I 2,967,539.37) 2,699,539.37
<br />
|