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12-16-2009 10:24 AM <br />101-GENERAL FUND <br />General <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2009 <br />PAGE: 25 <br />91.67°s 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 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 29.04 162,700.00 <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />12,121,550.00 834,247.78 9,876,638.85 81.48 2,244,911.15 <br />528,550.00 ( 779,967.56)( 2,985,912.18) 3,514,462.18 <br />