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10-11-2011 09:06 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />' 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 />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />790,350.00 96,371.41 583,011.38 73.77 207,338.62
<br />550,300.00 50,701.41 337,039.69 61.25 213,260.31
<br />192,500.00 17,984.34 178,641.05 92.80 13,858.95
<br />14,100.00 1,529.52 8,127.97 57.65 5,972.03
<br />204,950.00 18,297.09 136,736.23 66.88 67,713.77
<br />1,751,700.00 184,883.77 1,243,556.32 70.99 508,143.68
<br />0.00 ( 11,131.70) 16,557.62 0.00 ( 16,557.62)
<br />51,650.00 6,913.00 31,798.66 61.57 19,851.34
<br />51,650.00 ( 4,218.70) 48,356.28 93.62 3,293.72
<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
<br />
<br />12,500,050.00 1,367,379.14 8,499,839.84 67.96 9,005,210.16
<br />( 336,600.00)( 1,067,624.97)( 1,173,395.67) 836,795.67
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