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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Culture & Recreation
<br /> Parks Department 813,800.00 65,963.56 420,504.70 51.67 393,295.30
<br /> Parks & Rec Admin 603,250.00 46,947.40 321,051.42 53.22 282,198.58
<br /> Recreation Programs 197,000.00 34,256.68 98,090.71 49.79 98,909.29
<br /> Concessions 14,100.00 0.00 0.00 0.00 14,100.00
<br /> Sr Citizen Programs 226,500.00 21,700.30 118,632.36 52.38 107,867.64
<br /> TOTAL Culture & Recreation 1,854,650.00 168,867.94 958,279.19 51.67 896,370.81
<br /> Economic Development
<br /> Economic Development 0.00 ( 14,526.53) 14,014.57 0.00 ( 14,014.57)
<br /> Energy City 50,850.00 1,921.16 20,971.41 41.24 29,878.59
<br /> TOTAL Economic Development 50,850.00 ( 12,605.37) 34,985.98 68.80 15,864.02
<br /> General
<br /> Transfers Out 40,500.00 0.00 0.00 0.00 40,500.00
<br /> TOTAL General 40,500.00 0.00 0.00 0.00 40,500.00
<br /> TOTAL EXPENDITURES 12,678,050.00 856,515.80 6,122,249.68 48.29 6,555,800.32
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 366,150.00) 1,527,976.75 702,762.91 ( 1,068,912.91)
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