Laserfiche WebLink
11-12-2009 08;17 AM CITY OF ELK RIVER PAGE; 25 <br />REVENUE & EXPENSE REPORT ~UNAUDITED~ <br />AS OE; OCTOBER 31ST, 2009 <br />101-GENERAL FUND <br />General <br />DEPARTMENTAL EXPENDITURES <br />$3.33°s OF YEAR COMP, <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Transfers Out <br />Transfers Out <br />101-4-70D0--4723 Transfer--rce Arena <br />101-4-70D0-4724 Transfer - Pinewood <br />1D1-~9-7000-4730 Transfer-Debt Serva.ce <br />TOTAL Transfers Out <br />100,400,00 0.00 O.OD 0.00 100,4DD.00 <br />62,30D.DD O.DD 0.00 0.00 62,300.0D <br />66,600.0D O.DO 66,60D.DD 1DO.00 0.00 <br />229,300.00 0.00 &6,600.00 29.04 162,7D0.0D <br />TOTAL Transfers Out <br />229, 300 . o0 0 , ao 66, 600 , 00 29 . D9 162, 7Da . 00 <br />TOTAL General 229,300.00 0.00 66,600.00 29,04 162,700.00 <br />TOTAL EXPENDITURES 1212211550.00 1,233,492.69 9,092,648.07 73.99 3, 178,9D1.93 <br />REVENUES OVER/[UNDER) EXPENDITURES 428155D.00 { 799,794.82)( 2,2101265.10} 2,6381815.10 <br />