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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 26 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2011 <br />101-GENERAL FUND <br />Economic Development <br />I DEPARTMENTAL EXPENDITURES <br />08.33$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> <br />TOTAL Economic Development 51,650.00 16,693.25 16,693.25 32.32 34,956.75 <br />Transfers Out <br />Transfers Out <br />101-4-7000-4723 Transfer-Ice Arena 156,250.00 0.00 0.00 0.00 156,250.00 <br />101-4-7000-4724 Transfer - Pinewood 48,950.00 0.00 0.00 0.00 48,950.00 <br />TOTAL Transfers Out 205,200.00 0.00 0.00 0.00 205,200.00 <br />TOTAL Transfers Out 205,200.00 0.00 0.00 0.00 205,200.00 <br />TOTAL General 205,200.00 0.00 0.00 0.00 205,200.00 <br />^ TOTAL EXPENDITURES <br />^ REVENUES OVER/(UNDER) EXPENDITURES <br />12,500,050.00 587,525.94 587,525.94 4.70 11,912,524.06 <br />( 336,600.00)( 445,647.93)( 445,647.93) 109,047.93 <br />