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6-11-2009 02:47 PM <br />101-GENERAL FUND <br />General <br />Transfers Out <br />DEPARTMENTAL EXPENDITURES <br />Transfers Out <br />1G1-9-7000-4723 Transfer-Ice Arena <br />101-4-7000-4724 Transfer - Pinewood <br />101-4-7000-4730 Transfer-Debt Service <br />TOTAL Transfers Out <br />CITY OF ELK RIVER PAGE: 38 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />41.67°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <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 29.09 162,700.00 <br />TOTAL Transfers Out 229,300.00 0.00 66,600.00 29.04 162,700.00 <br />TOTAL General 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 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 <br />