|
7 -12 -2012 06:53 AM
<br />CITY OF ELK RIVER
<br />354,541.14
<br />PAGE: 2
<br />459,258.86
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />47,272.32
<br />274,104.02
<br />45.44
<br />AS OF: JUNE 30TH, 2012
<br />197,000.00
<br />33,241.06
<br />--- _- ° --_-- =UND
<br />32.40
<br />133,165.97
<br />14,100.00
<br />FINANCIP -L SUMMARY
<br />0.00
<br />50.00%
<br />OF YEAR COMP.
<br />226,500.00
<br />CURRENT CURRENT YEAR TO DATE
<br />% OF
<br />BUDGET
<br />129,567.94
<br />BUDGET PERIOD ACTUAL
<br />BUDGET
<br />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
<br />75,880.75
<br />354,541.14
<br />43.57
<br />459,258.86
<br />603,250.00
<br />47,272.32
<br />274,104.02
<br />45.44
<br />329,145.98
<br />197,000.00
<br />33,241.06
<br />63,834.03
<br />32.40
<br />133,165.97
<br />14,100.00
<br />0.00
<br />0.00
<br />0.00
<br />14,100.00
<br />226,500.00
<br />21,637.49
<br />96,932.06
<br />42.80
<br />129,567.94
<br />1,854,650.00
<br />178,031.62
<br />789,411.25
<br />42.56
<br />1,065,238.75
<br />0.00
<br />14,710.52
<br />28,541.10
<br />0.00
<br />( 28,541.10)
<br />50,850.00
<br />2,438.95
<br />19,050.25
<br />37.46
<br />31,799.75
<br />50,850.00
<br />17,149.47
<br />47,591.35
<br />93.59
<br />3,258.65
<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 />12,678,050.00 948,590.97 5,265,410.10 41.53 7,412,639.90
<br />( 366,150.00) 2,527,352.19 ( 835,082.26) 468,932.26
<br />
|