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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />08.330 OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />790,350.00 34,769.31 34,769.31 4.40 755,580.69
<br />550,300.00 20,413.06 2D, 913.06 3.71 529,886.94
<br />192,500.00 6,510.02 6,510.02 3.38 185,989.98
<br />19,100.00 0.00 0.00 0.00 14,100.00
<br />209,450.00 8,435.93 8,435.43 4.13 196,014.57
<br />1,751,700.00 70,127.82 70,127.82 4.00 1,681,572.18
<br />0.00 14,975.56 14,975.56 0.00 ( 14,975.56)
<br />51,650.00 1,717.69 1,717.69 3.33 49,932.31
<br />51,650.00 16,693.25 16,693.25 32.32 34,956.75
<br />205,200.00 0.00 0.00 0.00 205,200.00
<br />205,200.00 0.00 0.00 0.00 205,200.00
<br />
<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
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