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I 11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />83.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE g 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 84,757.68 595,172.52 89.05 73,177.48
<br />571,250.00 58,724.24 437,302.28 76.55 133,947.72
<br />191,750.00 18,416.04 166,640.05 86.90 25,109.95
<br />18,850.00 2,207.74 12,664.02 67.18 6,185.98
<br />201,300.00 20,098.84 154,302.26 76.65 46,997.74
<br />1,651,500.00 184,204.54 1,366,081.13 82.72 285.,418.87
<br />0.00 3,949.26 46,210.10 0.00 ( 46,210.10)
<br />93,350.00 3,721.43 41,751.92 44.73 51,598.08
<br />93,350.00 7,670.69 87,962.02 94.23 5,387.98
<br />266,450.00 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 />12,493,450.00 1,163,332.35 9,443,690.70 75.59 3,049,759.30
<br />------------- ------------- ------------- ------- -------------
<br />------------- ------------- ------------- ------- -------------
<br />( 3,000.00)( 694,171.26)( 2,488,259.62) 2,465,259.62
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