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5-11-2011 09:14 AM
<br />' 101-GENERAL FUND
<br />FINANCIAL SUMM.z1RY
<br />CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />33.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />790,350.00 71,627.39 214,757.73 27.17 575,592.27
<br />550,300.00 55,851.32 148,115.33 26.92 402,184.61
<br />192,500.00 4,925.70 25,435.82 13.21 167,064.18
<br />14,100.00 81.74 115.06 0.82 13,984.94
<br />204,450.00 19,528.02 59,961.46 29.33 144,488.54
<br />1,751,700.00 152,014.17 498,385.40 25.60 1,303,319.60
<br />0.00 7,565.92 33,980.01 0.00 ( 33,980.01)
<br />51,650.00 5,836.60 9,456.57 18.31 .42,193.93
<br />51,650.00 13,402.52 43,436.58 84.10 8,213.92
<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
<br />-------------
<br />------------- 1,104,012.21
<br />-------------
<br />------------- 3,449,254.01
<br />-------------
<br />------------- 27.59
<br />-------
<br />------- 9,050,795.99
<br />-------------
<br />-------------
<br />( 336,600.00)( 932,879.93)( 2,718,301.41) 2,381,701.41
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