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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY - 75.00$ 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 />TOTALCulture & 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 56,325.94 510,414.89 76.37 157,935.16
<br />571,250.00 45,749.26 378,578.04 66.27 192,671.96
<br />191,750.00 17,230.20 148,224.01 77.30 43,525.99
<br />18,850.00 2,318.68 10,456.28 55.47 8,393.72
<br />201,300.00 19,421.74 134,203.42 66.67 67,096.58
<br />1,651,500.00 136,045.82 1,181,876.59 71.56 969,623.41
<br />0.00 13,872.69 42,260.84 0.00 ( 42,260.84)
<br />93,350.00 2,361.49 38,030.49 40.74 55,319.51
<br />93,350.00 16,234.13 80,291.33 86.01 13,058.67
<br />268,450.00 0.00 66,600.00 24.81 201,850.00
<br />268,450.00 0.00 66,600.00 29.81 201,850.00
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<br />12,493,450.00 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
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