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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 27 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2014 <br /> 101-GENERAL FUND <br /> Economic Development 66.67° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> TOTAL Economic Development 12,100.00 ( 6,211.40) 24,255.07 200.46 ( 12,155.07) <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 1,341,259.26 8,093,288.61 62.88 4,777,211.39 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,165,202.43) ( 1,541,183.97) 1,541,183.97 <br />