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<br /> 9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Culture & Recreation
<br /> Parks Department 813,800.00 100,225.43 520,730.13 63.99 293,069.87
<br /> Parks & Rec Admin 603,250.00 70,023.43 391,074.85 64.83 212,175.15
<br /> Recreation Programs 197,000.00 44,044.65 142,135.36 72.15 54,864.64
<br /> Concessions 14,100.00 0.00 0.00 0.00 14,100.00
<br /> Sr Citizen Programs 226,500.00 14,990.21 133,622.57 58.99 92,877.43
<br /> TOTAL Culture & Recreation 1,854,650.00 229,283.72 1,187,562.91 64.03 667,087.09
<br /> Economic Development
<br /> Economic Development 0.00 21,361.75 35,376.32 0.00 ( 35,376.32)
<br /> Energy City 50,850.00 2,916.34 23,887.75 46.98 26,962.25
<br /> TOTAL Economic Development 50,850.00 24,278.09 59,264.07 116.55 ( 8,414.07)
<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 1,292,718.70 7,414,968.38 58.49 5,263,081.62
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 366,150.00) ( 1,120,683.55) ( 411,027.70) 44,877.70
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