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9-15-2011 07:90 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />66.67$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />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 73,432.33 486,711.03 61.58 303,638.97
<br />550,300.00 35,379.30 286,291.78 52.02 264,008.22
<br />192,500.00 29,699.64 160,656.71 83.46 31,843.29
<br />14,100.00 1,844.10 6,598.45 46.60 7,501.55
<br />204,450.00 14,671.61 118,439.19 57.93 86,010.86
<br />1,751,700.00 155,026.98 1,058,697.11 60.49 693,002.89
<br />0.00 7,891.23 27,689.32 0.00 ( 27,689.32)
<br />51,650.00 2,778.84 29,885.66 48.18 26,764.34
<br />51,650.00 10,670.07 52,574.98 101.79 ( 924.98)
<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 />12,500,050.00 899,278.90 7,127,485.26 57.02 5,372,564.74
<br />( 336,600.00)( 771,925.10)( 115,637.26) ( 220,962.74)
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