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5-14-2009 08:29 AM <br />101-GENERAL FUND <br />General <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2009 <br />PAGE: 25 <br />33.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <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 />TOTAL Transfers Out <br />TOTAL General <br />100,400.00 0.00 0.00 0.00 100,400.00 <br />62,300.00 0.00 0.00 0.00 62,300.00 <br />66,600.00 0.00 66,600.00 100.00 0.00 <br />229,300.00 0.00 66,600.00 29.04 162,700.00 <br />229,300.00 0.00 66,600.00 29.04 162,700.00 <br />229,300.00 0.00 66,600.00 29.04 162,700.00 <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />12,207,550.00 872,260.17 3,293,321.38 26.98 8,914,228.62 <br />428,550.00 ( 563,530.20)( 2,636,271.48) 3,064,821.48 <br />