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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 25 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2009 <br />101-GENERAL FUND <br />General 25.00°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Transfers Out <br />Transfers Out <br />101-4-7000-4723 Transfer-Ice Arena 100,400.00 0.00 0.00 0.00 100,400.00 <br />101-4-7000-4724 Transfer - Pinewood 62,300.00 0.00 0.00 0.00 62,300.00 <br />101-4-7000-4730 Transfer-Debt Service 66,600.00 66,600.00 66,600.00 100.00 0.00 <br />TOTAL Transfers Out 229,300.00 66,600.00 66,600.00 29.04 162,700.00 <br />TOTAL Transfers Out 229,300.00 66,600.00 66,600.00 29.04 162,700.00 <br />TOTAL General 229,300.00 66,600.00 66,600.00 29.04 162,700.00 <br />TOTAL EXPENDITURES 12,207,550.00 999,788.84 2,421,061.21 19.83 9,786,488.79 <br />REVENUES OVER/(UNDER) EXPENDITURES 428,550.00 ( 850,413.52)( 2,079,071.56) 2,507,621.56 <br />