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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 25.00% 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 74,692.25 160,156.84 19.83 647,293.16
<br /> Parks & Rec Admin 522,100.00 52,782.01 119,593.70 22.91 402,506.30
<br /> Recreation Programs 196,500.00 9,037.85 21,377.49 10.88 175,122.51
<br /> Sr Citizen Programs 188,050.00 18,254.73 40,776.66 21.68 147,273.34
<br /> TOTAL Culture & Recreation 1,714,100.00 154,766.84 341,904.69 19.95 1,372,195.31
<br /> Economic Development
<br /> Economic Development 0.00 10,411.63 49,915.53 0.00 ( 49,915.53)
<br /> Energy City 31,450.00 1,708.31 3,964.06 12.60 27,485.94
<br /> TOTAL Economic Development 31,450.00 12,119.94 53,879.59 171.32 ( 22,429.59)
<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 1,257,851.53 2,798,485.15 21.80 10,038,464.85
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ( 1,116,112.43) ( 2,248,471.28) 2,048,471.28
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