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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />I 101-GENERAL EUND
<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 />41.675 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />790,350.00 56,700.19 271,457. 92 34 .35 516,892. 08
<br />550,300.00 32,273.60 180,388. 93 32 .78 369,911. 07
<br />192,500.00 15,263.88 40,699. 70 21 .14 151,800. 30
<br />14,100.00 2,466.62 2,581. 68 18 .31 11,518. 32
<br />204,450.00 14,631.25 74,592. 71 36 .48 129,857. 29
<br />1,751,700.00 121,335.54 569,720. 94 32 .52 1,181,979. 06
<br />0.00 15,475.63 49,455. 64 0 .00 ( 49,455. 69)
<br />51,650.00 4,502.24 _ 13,956. 81 27 .03 37,691. 19
<br />51,650.00 19,977.87 63,414. 45 122 .78 ( 11,764. 45)
<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 />12,500,050.00 877,262.42 4,326,516. 43 34 .61 8,173,533 .57
<br />( 336,600.00)( 651,808.41)( 3,364,012 .52) 3,027,412 .52
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