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~ 4-11-2012 08:59 AM
<br />I 101-GENERAL EUND
<br />FINANCIAL SU_Mi 1ARY
<br />CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, ^012
<br />25.00° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OE 3UDGET
<br />BUDGET PERIOD ACTUAL 3UDGET BALANCE
<br />Culture 5 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 74,058.47 158,810.90 19.51 654,989.10
<br />603,25C.00 60,384.74 132,414.67 21.95 470,835.33
<br />197,000.00 5,093.56 14,041.92 7.13 182,958.08
<br />14,100.00 ( 482.60) 16.35 0.12 14,083.65
<br />226,500.00 20,050.28 44,326.03 19.57 182,173.97
<br />1,854,650.00 159,104.45 349,609.87 18.85 1,505,040.13
<br />0.00 ( 7,661.54) 19,522.37 0.00 ( 19,522.37)
<br />50,850.00 4,109.30 8,633.53 16.98 42,216.47
<br />50,850.00 ( 3,552.24) 28,155.90 55.37 22,694.10
<br />40,500.00 0.00 0.00 0.00 40,500.00
<br />40,500.00 0.00 0.00 0.00 40,500.00
<br />
<br />12,678,050.00 1,144,934.05 2,600,303.08 20.51 10,077,746.92
<br />( 366,150.00)( 896,000.28)( 1,979,197.13) 1,613,047.13
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