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11-17-2011 05:01 PM <br />101-GENERAL FUND <br />General <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2011 <br />PAGE: 27 <br />83.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Transfers Out <br />Transfers Out <br />101-4-7000-9723 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 1,001,814.27 9,535,105.95 76.28 2,964,944.05 <br />REVENUES OVER/(UNDER) EXPENDITURES ( 336,600.00)( 884,368.25)( 2,090,207.11) 1,753,607.11 <br />