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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 27 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2014 <br /> 101-GENERAL FUND <br /> General 75.00° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Transfers Out <br /> 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 12,870,500.00 923,924.98 9,017,213.59 70.06 3,853,286.41 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 776,676.19) ( 2,094,642.02) 2,094,642.02 <br />