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5-19-2009 08:29 AM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />33.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o 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 49,658.32 167,908.77 22.90 565,241.23
<br />591,450.00 45,272.52 159,642.81 29.48 381,807.19
<br />164,300.00 9,635.94 39,360.58 23.96 124,939.42
<br />19,500.00 179.90 661.97 3.39 18,838.03
<br />193,350.00 13,617.23 52,095.46 26.94 141,254.54
<br />1,651,750.00 118,363.91 419,669.59 25.41 1,232,080.41
<br />0.00 ( 12,968.97) 30,312.73 0.00 ( 30,312.73)
<br />55,800.00 4,510.78 3,542.87 6.35 52,257.13
<br />55,800.00 ( 8,458.19) 33,855.60 60.67 21,944.90
<br />229,300.00 0.00 66,600.00 29.09 162,700.00
<br />229,300.00 0.00 66,600.00 29.04 162,700.00
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<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
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