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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 27 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2014 <br /> 101-GENERAL FUND <br /> General 16.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Transfers Out - <br /> Transfers Out <br /> 101-4-7000-4724 Transfer - Pinewood 60,100.00 0.00 0.00 0.00 60,100.00 <br /> TOTAL Transfers Out 60,100.00 0.00 0.00 0.00 60,100.00 <br /> TOTAL Transfers Out 60,100.00 0.00 0.00 0.00 60,100.00 <br /> TOTAL General 60,100.00 0.00 0.00 0.00 60,100.00 <br /> TOTAL EXPENDITURES 12,870,500.00 927,926.06 1,891,178.29 14.69 10,979,321.71 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 754,017.33) ( 1,659,551.37) 1,659,551.37 <br /> w <br /> i <br /> i <br /> i <br /> I <br />