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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I 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 />717,100.00 56,766.50 669,984.36 92.73 52,115.64
<br />541,450.00 38,089.24 459,107.05 84.79 82,342.95
<br />178,300.00 9,177.06 191,106.65 107.18 ( 12,806.65)
<br />19,500.00 19.44 10,758.85 55.17 8,741.15
<br />193,350.00 14,730.04 167,278.06 86.52 26,071.94
<br />1,649,700.00 118,782.28 1,493,234.97 90.52 156,465.03
<br />0.00 13,245.16 48,333.23 0.00 ( 48,333.23)
<br />55,800.00 3,123.99 32,226.42 57.75 23,573.58
<br />55,800.00 16,368.65 80,559.65 149.37 ( 24,759.65)
<br />229,300.00 0.00 66,600.00 29.09 162,700.00
<br />229,300.00 0.00 66,600.00 29.09 162,700.00
<br />
<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
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