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8-12-2009 03:24 PM <br />101-GENERAL FUND <br />General <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2009 <br />PAGE: 25 <br />58.33 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 100,400.00 0.00 0.00 0. 00 100,400 .00 <br />101-4-7000-4724 Transfer - Pinewood 62,300.00 0.00 0.00 0. 00 62,300 .00 <br />101-4-7000-4730 Transfer-Debt Service 66,600.00 0.00 66,600.00 100. 00 0 .00 <br />TOTAL Transfers Out 229,300.00 0.00 66,600.00 29. 04 162,700.00 <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 />12,207,550.00 861,658.12 6,074,891.58 49.76 6,132,658.42 <br />428,550.00 1,228,987.69 118,678.86 309,871.14 <br />