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9-11-2008 01:32 PM <br />101-GENERAL FUND <br />General <br />TRANSFERS OUT <br />DEPARTMENTAL EXPENDITURES <br />Transfers Out <br />101-4-7000-4723 Transfer-Ice Arena <br />101-4-7000-4724 Transfer - Pinewood <br />101-4-7000-4730 Transfer-Debt Service <br />TOTAL Transfers Out <br />TOTAL TRANSFERS OUT <br />CITY OF ELK RIVER PAGE: 39 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />134,650.00 0.00 0.00 0.00 134,650.00 <br />67,200.00 0.00 0.00 0.00 67,200.00 <br />66,600.00 0.00 66,600.00 100.00 0.00 <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 <br />TOTAL General <br />268,450.00 0.00 66,600.00 24.81 201,850.00 <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />12,493,950.00 902,393.10 7,241,965.67 57.97 5,251,484.33 <br />0.00 ( 811,013.22)( 928,829.57) 928,829.57 <br />