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7-15-2009 10:23 AM <br />101-GENERAL FUND <br />General <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2009 <br />PAGE: 25 <br />50.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ 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 />101-4-7000-9730 Transfer-Debt Service <br />TOTAL Transfers Out <br />100,400.00 0.00 0.00 0.00 100,900.00 <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 />TOTAL Transfers Out <br />229,300.00 0.00 66,600.00 29.04 162,700.00 <br />TOTAL General <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />229,300.00 0.00 66,600.00 29.04 162,700.00 <br />12,207,550.00 866,743.98 5,213,105.46 42.70 6,994,444.54 <br />428,550.00 2,463,544.58 ( 1,115,666.24) 1,544,216.24 <br />