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9-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />25.OOg OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s 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 />767,150.00 51,925.33 138,538.72 18.06 628,611.28
<br />543,300.00 41,892.29 105,079.78 19.39 438,220.22
<br />174,550.00 5,177.72 13,983.43 8.01 160,566.57
<br />13,850.00 506.28 1,434.69 10.36 12,415.31
<br />203,250.00 12,101.86 35,436.36 17.43 167,813.64
<br />1,702,100.00 111,603.48 294,472.98 17.30 1,407,627.02
<br />0.00 14,529.69 28,456.07 0.00 ( 28,456.07)
<br />51,350.00 3,710.29 ( 970.83) 0.92- 51,820.83
<br />51,350.00 18,239.98 27,985.24 54.50 23,364.76
<br />164,050.00 0.00 0.00 0.00 164,050.00
<br />164,050.00 0.00 0.00 0.00 164,050.00
<br />
<br />12,045,800.00 883,219.97 2,287,938.99 18.99 9,757,861.01
<br />( 325,000.00)( 686,896.41)( 1,911,514.76) 1,586,514.76
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