|
12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 91.67% 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 74,055.77 730,014.65 89.70 83,785.35
<br /> Parks & Rec Admin 603,250.00 42,729.25 519,782.38 86.16 83,467.62
<br /> Recreation Programs 197,000.00 6,312.14 170,656.39 86.63 26,343.61
<br /> Concessions 14,100.00 0.00 0.00 0.00 14,100.00
<br /> Sr Citizen Programs 226,500.00 13,533.52 169,948.92 75.03 56,551.08
<br /> TOTAL Culture & Recreation 1,854,650.00 136,630.68 1,590,402.34 85.75 264,247.66
<br /> Economic Development
<br /> Economic Development 0.00 ( 3,658.04) 28,599.31 0.00 ( 28,599.31)
<br /> Energy City 50,850.00 2,668.88 31,306.03 61.57 19,543.97
<br /> TOTAL Economic Development 50,850.00 ( 989.16) 59,905.34 117.81 ( 9,055.34)
<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 12,678,050.00 877,894.10 10,297,535.26 81.22 2,380,514.74
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 366,150.00) ( 803,945.17) ( 2,741,180.55) 2,375,030.55
<br />
|