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I 11-13-2008 08:04 AM <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: OCTOBER 31ST, 2008 <br />83.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />TOTAL Economic Development <br />TRANSFERS OUT <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 />93,350.00 7,670.69 87,962.02 94.23 5,387.98 <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 />~ TOTAL TRANSFERS OUT <br />I TOTAL General <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 EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />12,493,450.00 1,163,332.35 9,443,690.70 75.59 3,049,759.30 <br />( 3,000.00)( 694,171.26)( 2,488,259.62) 2,485,259.62 <br />