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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 83.33% 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 75,265.92 655,958.88 80.60 157,841.12
<br /> Parks & Rec Admin 603,250.00 44,077.59 477,053.13 79.08 126,196.87
<br /> Recreation Programs 197,000.00 14,593.91 164,344.25 83.42 32,655.75
<br /> Concessions 14,100.00 0.00 0.00 0.00 14,100.00
<br /> Sr Citizen Programs 226,500.00 12,199.05 156,415.40 69.06 70,084.60
<br /> TOTAL Culture & Recreation 1,854,650.00 146,136.47 1,453,771.66 78.39 400,878.34
<br /> Economic Development
<br /> Economic Development 0.00 ( 16,283.06) 32,257.35 0.00 ( 32,257.35)
<br /> Energy City 50,850.00 2,827.85 28,637.15 56.32 22,212.85
<br /> TOTAL Economic Development 50,850.00 ( 13,455.21) 60,894.50 119.75 ( 10,044.50)
<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 12,678,050.00 922,123.28 9,420,115.69 74.30 3,257,934.31
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 366,150.00) ( 618,503.04) ( 1,941,941.65) 1,575,791.65
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