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^ 10-15-2008 01:01 PM <br />' 101-GENERAL FUND <br />Economic Development <br />^ DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 26 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2008 <br />75.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />TOTAL Economic Development. 93,350.00 16,234.13 80,291.33 86.01 13,058.67 <br />TRANSFERS OUT <br />Transfers Out <br />101-4-7000-4723 Transfer-Ice Arena 134,650.00 0.00 0.00 0.00 134,650.00 <br />101-4-7000-4724 Transfer - Pinewood 67,200.00 0.00 0.00 0.00 67,200.00 <br />101-4-7000-4730 Transfer-Debt Service 66,600.00 0.00 66,600.00 100.00 0.00 <br />TOTAL Transfers Out 268,450.00 0.00 66,600.00 29.81 201,850.00 <br />TOTAL TRANSFERS OUT 268,450.00 0.00 66,600.00 24.81 201,850.00 <br />TOTAL General 268,450.00 0.00 66,600.00 24.81 201,850.00 <br />^ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />12,993,450.00 1,059,740.85 8,292,861.35 66.38 4,200,588.65 <br />0.00 ( 946,367.40)( 1,817,155.31) 1,817,155.31 <br />