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2-11-2009 11:11 AM CITY OF ELK RIVER PAGE: -2-
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />' 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<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 />08.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />786,150.00 23,469.03 23,469.03 2.99 762,680.97
<br />584,000.00 27,479.42 27,479.42 4.71 556,520.58
<br />181,100.00 9,735.45 9,735.45 5.38 171,364.55
<br />19,500.00 0.00 0.00 0.00 19,500.00
<br />195,050.00 8,512.99 8,512.99 4.36 186,537.01
<br />1,765,800.00 69,196.89 69,196.89 3.92 1,696,603.11
<br />0.00 13,428.48 13,928.48 0.00 ( 13,428.48)
<br />55,800.00 1,149.21 1,199.21 2.06 54,650.79
<br />55,800.D0 14,577.69 19,577.69 26.12 41,222.31
<br />268,700.00 0.00 0.00 0.00 268,700.00
<br />268,700.00 0.00 0.00 0.00 268,700.00
<br />
<br />12,636,100.00 587,018.99 587,018.99 4.65. 12,049,081.01
<br />0.00 ( 563,081.18)( 563,081.18) 563,081.18
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