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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ 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 67,998.38 339,456.30 42.95 450,893.70
<br />550,300.00 35,887.08 216,276.01 39.30 339,023.99
<br />192,500.00 41,862.84 82,562.54 42.89 109,937.46
<br />14,100.00 872.43 3,454.11 24.50 10,645.89
<br />204,450.00 14,717.78 89,310.49 43.68 115,139.51
<br />1,751,700.00 161,338.51 731,059.45 41.73 1,020,640.55
<br />0.00 ( 38,646.32) 10,809.32 0.00 ( 10,809.32)
<br />51,650.00 5,369.17 19,327.98 37.42 32,322.02
<br />51,650.00 ( 33,277.15) 30,137.30 58.35 21,512.70
<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
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<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 ( 657,799.39) 321,199.34
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