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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 26 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2011 <br />I 101-GENERAL FUND <br />Economic Development <br />I DEPARTMENTAL EXPENDITURES <br />50.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />TOTAL Economic Development <br />Transfers Out <br />Transfers Out <br />101-4-7000-4723 Transfer-Ice Arena <br />101-4-7000-9724 Transfer - Pinewood <br />TOTAL Transfers Out <br />51,650.00 ( 33,277.15) 30,137.30 58.35 21,512.70 <br />156,250.00 0.00 0.00 0.00 156,250.00 <br />48,950.00 0.00 0.00 0.00 48,950.00 <br />205,200.00 0.00 0.00 0.00 205,200.00 <br />^ TOTAL Transfers Out <br />^ TOTAL General <br />^ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <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 />12,500,050.00 888,982.16 5,215,498.59 41.72 7,284,551.41 <br />( 336,600.00) 2,706,293.18 ( 657,799.34) 321,199.34 <br />