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3-15-2011 03:53 PM
<br />' 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 />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />16.67 OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />790,350.00 51,011.56 85,78G.87 10.85 704,569.13
<br />550,300.00 36,665.03 57,078.09 10.37 493,221.91
<br />192,500.00 7,473.65 13,983.67 7.26 178,516.33
<br />14,100.00 0.00 0.00 0.00 14,100.00
<br />204,450.00 16,942.63 24,878.06 12.17 179,571.94
<br />1,751,700.00 111,592.87 181,7X.69 10.37 1,569,979.31
<br />0.00 19,062.54 28,959.14 0.00 ( 28,959.14)
<br />51,650.00 1,808.15 3,525.84 6.83 48,124.16
<br />51,650.00 15,870.69 32,489.98 62.89 19,165.02
<br />205,200.00 0.00 G.00 0.00 205,200.00
<br />205,200.00 0.00 0.00 0.00 205,200.00
<br />
<br />12,500,050.00 893,165.06 1,480,176.02 11.84 11,019,873.98
<br />( 336,600.00)( 609,791.05)( 1,046,479.40) 709,874.40
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