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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />50.00 OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />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 Development
<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 63,247.25 309,932.09 41.59 428,217.91
<br />541,450.00 40,421.56 252,082.84 46.56 289,367.16
<br />164,300.00 23,907.59 77,109.85 46.93 87,195.15
<br />19,500.00 761.05 6,110.06 31.33 13,389.94
<br />193,350.00 13,891.02 84,992.74 43.96 108,357.26
<br />1,651,750.00 142,228.97 725,222.58 43.91 926,527.42
<br />0.00 10,119.40 47,675.87 0.00 ( 47,675.87)
<br />55,800.00 5,497.98 15,461.53 27.71 40,338.97
<br />55,800.00 15,617.38 63,137.90 113.15 ( 7,337.40)
<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 />12,207,550.00 866,743.98 5,213,105.46 42.70 6,994,949.54
<br />428,550.00 2,963,594.58 ( 1,115,666.24) 1,544,216.24
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