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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<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 />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />733,150.00 68,225.36 373,157.45 50.90 359,992.55
<br />541,450.00 35,614.39 287,697.23 53.13 253,752, 77
<br />164,300.00 42,459.48 119,564.33 72.77 44,735. 67
<br />19,500.00 1,199.36 7,309.44 37.48 12,190. 56
<br />193,350.00 18,782.66 103,775.40 53.67 89,574. 60
<br />1,651,750.00 166,281.27 891,503.85 53.97 760,246. 15
<br />0.00 ( 30,347.89) 17,327.98 0.00 ( 17,327. 98)
<br />55,800.00 5,236.32 20,697.85 37.09 35,102 .15
<br />55,800.00 ( 25,111.57) 38,025.83 68.15 17,774 .17
<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 />12,207,550.00 861,658.12 6,074,891.58 49.76 6,132,658 .42
<br />428,550.00 1,228,987.69 118,678.86 309,871 .14
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