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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2012
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 />813,800.00 51,555.16 84,752.43 10.41 729,047.57
<br />579,250.00 45,865.98 72,029.93 12.44 507,220.07
<br />197,000.00 7,557.12 8,948.36 4.54 188,051.64
<br />14,100.00 482.56 498.95 3.54 13,601.05
<br />226,500.00 16,339.57 24,275.75 10.72 202,224.25
<br />1,830,650.00 121,799.89 190,505.42 10.41 1,640,144.58
<br />0.00 11,521.17 27,183.91 0.00 ( 27,183.91)
<br />50,850.00 2,826.88 4,524.23 8.90 46,325.77
<br />50,850.00 14,348.05 31,708.14 62.36 19,141.86
<br />40,500.00 0.00 0.00 0.00 40,500.00
<br />90,500.00 0.00 0.00 0.00 40,500.00
<br />
<br />12,678,050.00 904,202.97 1,456,294.53 11.49 11,221,755.47
<br />( 366,150.00)( 852,193.11)( 1,092,730.28) 726,580.28
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