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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Culture & Recreation
<br />Parks Department 790,350.00 57,399.47 193,130.34 18.11 647,219.66
<br />Parks & Rec Admin 550,300.00 35,185.92 92,264.01 16.77 458,035.99
<br />Recreation Programs 192,500.00 6,526.45 20,510.12 10.65 171,989.88
<br />Concessions 14,100.00 33.32 33.32 0.24 14,066.68
<br />Sr Citizen Programs 204,450.00 15,555.38 40,433.44 19.78 164,016.56
<br />TOTAL Culture & Recreation 1,751,700.00 114,650.54 296,371.23 16.92 1,455,328.77
<br />Economic Development
<br />Economic Development 0.00 ( 2,545.05) 26,414.09 0.00 ( 26,414.09)
<br />Energy City 51,650.00 99.13 3,619.97 7.01 48,030.03
<br />TOTAL Economic Development 51,650.00 ( 2,950.92) 30,034.06 58.15 21,615.94
<br />General
<br />Transfers Out 205,200.00 0.00 0.00 0.00 205,200.00
<br />TOTAL General 205,200.00 0.00 0.00 0.00 205,200.00
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<br />TOTAL EXPENDITURES 12,500,050.00 865,065.78 2,345,291.80 18.76 10,154,808.20
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 336,600.00)( 746,346.51)( 1,792,820.91) 1,456,220.91
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