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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2013 <br /> 101-GENERAL FUND <br /> FINANCIAL SUMMARY 08.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Culture & Recreation <br /> Parks Department 807,450.00 34,157.18 34,157.18 4.23 773,292.82 <br /> Parks & Rec Admin 522,100.00 29,852.73 29,852.73 5.72 492,247.27 <br /> Recreation Programs 196,500.00 7,091.62 7,091.62 3.61 189,408.38 <br /> Sr Citizen Programs 188,050.00 7,982.89 7,982.89 4.25 180,067.11 <br /> TOTAL Culture & Recreation 1,714,100.00 79,084.42 79,084.42 4.61 1,635,015.58 <br /> Economic Development <br /> Economic Development 0.00 15,678.30 15,678.30 0.00 ( 15,678.30) <br /> Energy City 31,450.00 665.93 665.93 2.12 30,784.07 <br /> TOTAL Economic Development 31,450.00 16,344.23 16,344.23 51.97 15,105.77 <br /> General <br /> Transfers Out 44,800.00 0.00 0.00 0.00 44,800.00 <br /> TOTAL General 44,800.00 0.00 0.00 0.00 44,800.00 <br /> TOTAL EXPENDITURES 12,836,950.00 617,205.94 617,205.94 4.81 12,219,744.06 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ( 542,436.42) ( 542,436.42) 342,436.42 <br />