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5-11-2011 09:14 AM CITY OE ELK RIVER PAGE: 26 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2011 <br />' 101-GENERAL FUND <br />Economic Development <br />' DEPARTMENTAL EXPENDITURES <br />33.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE a OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />TOTAL Economic Development <br />Transfers Out <br />Transfers Out <br />10i-9-7000-4723 Transfer-Ice Arena <br />101-4-7000-4724 Transfer - Pinewood <br />TOTAL Transfers Out <br />TOTAL Transfers Out <br />51,650.00 13,402.52 43,436.58 84.10 8,213.42 <br />156,250.00 0.00 <br />48,950.00 0.00 <br />205,200.00 0.00 <br />205,200.00 0.00 <br />0.00 0.00 156,250.00 <br />0.00 0.00 48,950.00 <br />0.00 0.00 205,200.00 <br />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 1,104,012.21 3,949,254.01 27.59 9,050,795.99 <br />( 336,600.00)( 932,874.93)( 2,718,301.41) 2,381,701.41 <br />