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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />25.OOo 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 />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 />733,150.00 52,933.59 118,250.45 16.13 614,899.55
<br />541,450.00 41,009.82 114,370.29 21.12 427,079.71
<br />164,300.00 10,792.08 29,724.64 18.09 134,575.36
<br />19,500.00 38.37 482.07 2.47 19,017.93
<br />193,350.00 15,462.67 38,478.23 19.90 159,871.77
<br />1,651,750.00 120,236.53 301,305.68 18.24 1,350,444.32
<br />0.00 15,417.76
<br />55,800.00 2,210.71
<br />55,800.00 17,628.47
<br />43,281.70 0.00 ( 43,281.70)
<br />967.91) 1.73- 56,767.91
<br />42,313.79 75.83 13,486.21
<br />229,300.00 66,600.00 66,600.00 29.04 162,700.00
<br />229,300.00 66,600.00 66,600.00 29.04 162,700.00
<br />
<br />12,207,550.00 999,788.84 2,421,061.21 19.83 9,786,488.79
<br />428,550.00 ( 850,413.52)( 2,079,071.56) 2,507,621.56
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