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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 33.33°% 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 53,936.52 214,093.36 26.51 593,356.64
<br /> Parks & Rec Admin 522,100.00 37,.065.94 156,659.64 30.01 365,440.36
<br /> Recreation Programs 196,500.00 4,343.17 25,720.66 13.09 170,779.34
<br /> Sr Citizen Programs 188,050.00 16,486.21 57,262.87 30.45 130,787.13
<br /> TOTAL Culture & Recreation 1,714,100.00 111,831.84 453,736.53 26.47 1,260,363.47
<br /> Economic Development `
<br /> Economic Development 0.00 ( 37,362.98) 12,552.55 0.00 ( 12,552.55)
<br /> Energy City 31,450.00 1,155.98 5,120.04 16.28 26,329.96
<br /> TOTAL Economic Development 31,450.00 ( 36,207.00) 17,672.59 56.19 13,777.41
<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 12,836,950.00 912,360.90 3,710,846.05 28.91 9,126,103.95
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ( 678,229.25) ( 2,922,091.98) 2,722,091.98
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