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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />I 101-GENERAL FUND
<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 />58.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />790,350.00 73,822.40 413,278.70 52.29 377,071.30
<br />550,300.00 34,636.47 250,912.48 45.60 299,387.52
<br />192,500.00 45,394.53 130,957.07 68.03 61,542.93
<br />14,100.00 1,300.24 4,754.35 33.72 9,345.65
<br />204,450.00 14,977.12 103,767.53 50.75 100,682.97
<br />1,751,700.00 172,630.76 903,670.13 51.59 848,029.87
<br />0..00 8,988.77 19,798.09 0.00 ( 19,798.09)
<br />51,650.00 2,778.84 22,106.82 42.80 29,593.18
<br />51,650.00 11,767.61 41,904.91 81.13 9,745.09
<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 1,012,509.58 6,228,206.36 49.83 6,271,843.64
<br />( 336,600.00) 1,279,420.18 639,350.85 ( 975,950.85)
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