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3-1D-2010 08;13 AM CITY OF ELK RIVER PAGE; 2
<br />REVENUE & EXPENSE REPORT {UNAUDITED}
<br />AS OF: FEBRUARY 2$TH, 2010
<br />1D1-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67°s aF YEAR car~P.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BAT,ANCE
<br />Culture & Recreation
<br />Par~CS Department
<br />Parfcs & 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 Ecanamic Development
<br />General
<br />Transfers Out
<br />TOTAL General
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/{UNDER} EXPENDITURES
<br />767,150.00 50,043.59 86,613.39 11.29 680,536.61
<br />543,30D.00 38,3D8.43 63,187,49 11.63 480,112.51
<br />173,550.00 3,906.94 8,8D5.71 5.07 164,744.29
<br />13,85D.D0 592.75 928.41 6.70 12,921.59
<br />203,250.00 14,775.29 23,334,50 11.98 179,915.50
<br />1,7D1,100.00 107,627.00 182,869.50 1D.75 1,518,230.50
<br />0.00 { 1,099,83} 13,926.38 0.00 { 13,926.38}
<br />51,35D.OD { 4,622.96){ 4!1$1.12) $.19- 55,531.12
<br />51,35D.OD ( 5,722.79 9,745.26 18.98 41,604.74
<br />169,05D.00 0.00 0.00 D.00 164,D50.D0
<br />164,o5D.oo a.oo D.ao D.DD 164,a5D.0o
<br />
<br />12,094,8DO.OD 807,011.23 1,404,719.02 11.66 1D,640,D80.98
<br />( 325,DDD.DD}( 693,158.16}{ 1,226,627.8$} 9D1,627.88
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