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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />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 59,746.43 198,285.15 25.85 568,864.85
<br />543,300.00 58,703.06 163,782.89 30.15 379,517.16
<br />174,550.00 8,095.88 22,079.31 12.65 152,470.69
<br />13,850.00 95.96 1,530.65 11.05 12,319.35
<br />203,250.00 17,134.05 52,570.41 25.86 150,679.59
<br />1,702,100.00 143,775.38 438,248.36 25.75 1,263,851.64
<br />0.00 ( 8,689.89) 19,766.18 0.00 ( 19,766.18)
<br />51,350.00 5,594.01 5,123.18 9.98 46,226.82
<br />51,350.00 ( 3,095.88) 24,889.36 48.47 26,460.64
<br />164,050.00 0.00 0.00 0.00 164,050.00
<br />169,050.00 0.00 0.00 0.00 164,050.00
<br />
<br />12,045,800.00
<br />------------- - 1,097,359.28
<br />----------- 3,330,916.40
<br />------------- 27.65
<br />------- 8,714,883.60
<br />------------
<br />( 325,000.00)( 833,238.92)( 2,736,353.00) 2,911,353.00
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