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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 40 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> General 16.67% OF YEAR COMP. <br /> Transfers Out <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Transfers Out <br /> 101-4-7000-4724 Transfer - Pinewood 44,800.00 0.00 0.00 0.00 44,800.00 <br /> TOTAL Transfers Out 44,800.00 0.00 0.00 0.00 44,800.00 <br /> TOTAL Transfers Out 44,800.00 0.00 0.00 0.00 44,800.00 <br /> TOTAL General 44,800.00 0.00 0.00 0.00 44,800.00 <br /> TOTAL EXPENDITURES 12,836,950.00 907,023.22 1,540,633.62 12.00 11,296,316.38 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ) 573,607.22) ) 1,137,416.69) 937,416.69 <br />