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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 16.67% 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 51,307.41 85,464.59 10.58 721,985.41
<br /> Parks & Rec Admin 522,100.00 36,958.96 66,811.69 12.80 455,288.31
<br /> Recreation Programs 196,500.00 5,126.35 12,339.64 6.28 184,160.36
<br /> Sr Citizen Programs 188,050.00 14,539.04 22,521.93 11.98 165,528.07
<br /> TOTAL Culture & Recreation 1,714,100.00 107,931.76 187,137.85 10.92 1,526,962.15
<br /> Economic Development
<br /> Economic Development 0.00 7,866.08 39,503.90 0.00 ( 39,503.90)
<br /> Energy City 31,450.00 1,589.82 2,255.75 7.17 29,194.25
<br /> TOTAL Economic Development 31,450.00 9,455.90 41,759.65 132.78 ( 10,309.65)
<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 12,836,950.00 907,023.22 1,540,633.62 12.00 11,296,316.38
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ( 573,607.22) ) 1,137,416.69) 937,416.69
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