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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 66.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Culture & Recreation
<br />Parks Department
<br />Parks & Rec Admin
<br />Recreation Programs
<br />Concessions
<br />Sr Citizen Programs
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Economic Developement
<br />Energy City
<br />TOTAL Economic Development
<br />General
<br />TRANSFERS OUT
<br />TOTAL General
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />668,350.00 81,197.43 454,208.36 67.96 214,141.64
<br />571,250.00 38,737.00 332,828.78 58.26 238,421.22
<br />191,750.00 30,983.58 130,874.35 68.25 60,875.65
<br />18,850.00 1,311.32 8,137.60 43.17 10,712.90
<br />201,300.00 12,789.38 119,837.61 59.53 81,962.39
<br />1,651,500.00 164,968.71 1,045,886.70 63.33 605,613.30
<br />0.00 13,681.76 28,388.20 0.00 ( 28,388.20)
<br />93,350.00 2,349.07 35,669.00 38.21 57,681.00
<br />93,350.00 16,025.83 64,057.20 68.62 29,292.80
<br />268,450.00 0.00 66,600.00 24.81 201,850.00
<br />268,450.00 0.00 66,600.00 24.81 201,850.00
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<br />12,493,450.00 902,343.10 7,241,965.67 57.97 5,251,984.33
<br />0.00 ( 811,013.22)( 928,829.57) 928,829.57
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