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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> =T_NANCTAL SU KARY 75.00% 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 59,962.83 580,692.96 71.36 233,107.04
<br /> Parks & Rec Asr.in 603,250.00 41,900.69 432,975.54 71.77 170,274.46
<br /> Recreation Programs 197,000.00 7,614.98 149,750.34 76.02 47,249.66
<br /> Concessions 14,100.00 0.00 0.00 0.00 14,100.00
<br /> Sr Citizen Programs 226,500.00 12,024.96 144,216.35 63.67 82,283.65
<br /> TOTAL Culture & Recreation 1,854,650.00 121,503.46 1,307,635.19 70.51 547,014.81
<br /> Economic Development
<br /> Economic Development 0.00 13,164.09 48,540.41 0.00 ( 48,540.41)
<br /> Energy City 50,850.00 1,921.55 25,809.30 50.76 25,040.70
<br /> TOTAL Economic Development 50,850.00 15,085.64 74,349.71 146.21 ( 23,499.71)
<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 1,084,455.21 8,497,992.41 67.03 4,180,057.59
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 366,150.00) ) 923,033.28) ( 1,330,608.56) 964,458.56
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