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10-11-2011 04:06 PM <br />101-GENERAL FUND <br />General <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2011 <br />PAGE: 27 <br />75.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <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 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />12,500,050.00 1,367,379.14 8,494,839.84 67.96 4,005,210.16 <br />( 336,600.00)( 1,067,624.97)( 1,173,395.67) 836,795.67 <br />