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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 26 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2011 <br />101-GENERAL FUND <br />Economic Development <br />DEPARTMENTAL EXPENDITURES <br />25.00°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> <br />TOTAL Economic Development 51,650.00 ( 2,450.92) 30,034.06 58.15 21,615.94 <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 />101-4-7000-4729 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 />12,500,050.00 865,065.78 2,345,241.80 18.76 10,154,808.20 <br />( 336,600.00)( 746,346.51)( 1,792,820.91) 1,956,220.91 <br />