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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />91.67$ 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 65,916.52 727,553.70 92.05 62,796.30
<br />550,300.00 46,325.58 924,683.39 77.17 125,616.61
<br />192,500.00 6,815.31 196,676.03 102.17 ( 4,176.03)
<br />19,100.00 61.99 8,514.97 60.39 5,585.03
<br />204,450.00 20,502.15 173,650.46 84.94 30,799.54
<br />1,751,700.00 139,621.55 1,531,078.55 87.41 220,621.45
<br />0.00 ( 17,520.76) 13,292.50 0.00 ( 13,292.50)
<br />51,650.00 2,799.89 37,553.23 72.71 19,096.77
<br />51,650.00 ( 14,720.87) 50,845.73 98.44 804.27
<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 />12,500,050.00 807,549.78 10,342,655.73 82.74 2,157,394.27
<br />( 336,600.00)( 780,335.82)( 2,915,881.35) 2,579,281.35
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