|
9-16-2009 01:01 PM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD 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 67,217.61 440,083.90 60.03 293,066.10
<br />541,450.00 36,998.86 324,986.09 60.02 216,463.91
<br />164,300.00 31,017.25 150,291.58 91.47 14,008.42
<br />19,500.00 2,427.55 9,736.99 49.93 9,763.01
<br />193,350.00 12,793.25 116,568.65 60.29 76,781.35
<br />1,651,750.00 150,454.52 1,041,667.21 63.06 610,082.79
<br />0.00 13,657.46 30,985.44 0.00 ( 30,985.44)
<br />55,800.00 2,791.72 23,489.57 42.10 32,310.43
<br />55,800.00 16,449.18 54,475.01 97.63 1,324.99
<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
<br />
<br />12,207,550.00 898,269.43 6,923,161.01 56.71 5,289,388.99
<br />428,550.00 ( 736,206.54)( 593,902.37) 1,022,452.37
<br />
|