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INFORMATION 08-15-2011
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INFORMATION 08-15-2011
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8/12/2011 9:01:57 AM
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8-10-2011 07:57 AM <br />101-GENERAL FUND <br />Economic Development <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2011 <br />PAGE: 26 <br />58.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />TOTAL Economic Development 51,650.00 11,767.61 41,904.91 81.13 9,745.09 <br />Transfers Out <br />Transfers Out <br />101-4-7000-4723 Transfer-Ice Arena 156,250.00 0.00 0.00 0.00 156,250.00 <br />101-4-7000-4724 Transfer - Pinewood 48,950.00 0.00 0.00 0.00 48,950.00 <br />TOTAL Transfers Out 205,200.00 0.00 0.00 0.00 205,200.00 <br />TOTAL Transfers Out 205,200.00 0.00 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 12,500,050.00 1,012,504.58 6,228,206.36 49.83 6,271,843.64 <br />REVENUES OVER/(UNDER) EXPENDITURES ( 336,600.00) 1,279,420.18 639,350.85 ( 975,950.85) <br />
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