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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2009
<br />"i01-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67°s OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE °s 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 79,098.79 241,657.15 32.96 491,492.85
<br />541,450.00 52,018.47 211,661.28 39.09 329,788.72
<br />164,300.00 13,836.68 53,197.26 32.38 111,102.74
<br />19,500.00 9,687.04 5,349.Oi 27.43 19,150.99
<br />193,350.00 19,006.26 71,101.72 36.77 122,248.28
<br />1,651,750.00 163,647.19 582,966.42 35.29 1,068,783.58
<br />0.00 7,213.20 37,525.93 0.00 ( 37,525.93)
<br />55,800.00 6,420.68 9,963.55 17.86 45,836.45
<br />55,800.00 13,633.88 4"7,489.48 85.11 8,310.52
<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
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<br />12,207,550.00 1,047,715.47 4,346,503.25 35.61 7,861,046.75
<br />428,550.00 ( 951,193.70)( 3,579,352.59) 4,007,902.59
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