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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 27 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2014 <br /> 101-GENERAL FUND <br /> General 25.00° 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 60,100.00 0.00 0.00 O.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 12,870,500.00 990,545.48 2,881,799.07 22.39 9,988,700.93 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 809,057.41) ( 2,463,587.19) 2,463,587.19 <br />