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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 27 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2013 <br /> 101-GENERAL FUND <br /> General 50.00° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Transfers Out <br /> Transfers Out <br /> 101-4-7000-4724 Transfer - Pinewood 44,800.00 0.00 0.00 O.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 12,836,950.00 946,538.88 5,524,629.87 43.04 7,312,320.13 <br /> REVENUES OVER/(UNDER) EXPENDITURES 200,000.00) 2,544,413.38 ( 1,056,202.71) 856,202.71 <br />