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9-16-2009 01:01 PM <br />101-GENERAL FUND <br />General <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2009 <br />PAGE: 25 <br />66.67°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE a 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 Transfe rs 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 29.09 162,700.00 <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />12,207,550.00 898,269.43 6,923,161.01 56.71 5,284,388.99 <br />428,550.00 ( 736,206.54)( 593,902.37) 1,022,452.37 <br />