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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 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 />83.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATEv OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />790,350.00 76,078.75 661,637.18 83.71 128,712.82
<br />550,300.00 39,594.04 378,357.81 68.75 171,992.19
<br />192,500.00 11,026.61 189,860.72 98.63 2,639.28
<br />14,100.00 310.90 8,452.98 59.95 5,647.02
<br />204,450.00 15,731.46 153,148.31 74.91 51,301.69
<br />1,751,700.00 142,741.76 1,391,457.00 79.43 360,243.00
<br />0.00 13,468.16 30,813.26 0.00 ( 30,813.26)
<br />51,650.00 2,789.89 34,753.34 67.29 16,896.66
<br />51,650.00 16,258.00 65,566.60 126.94 ( 13,916.60)
<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 1,001,814.27 9,535,105.95 76.28 2,964,944.05
<br />( 336,600.00)( 884,368.25)( 2,090,207.11) 1,753,607.11
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