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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 101-GENERAL FUND <br /> FINANCIAL SUMMARY 41.67% 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 64,737.21 278,830.57 34.53 528,619.43 <br /> Parks & Rec Admin 522,100.00 31,843.52 188,503.16 36.10 333,596.84 <br /> Recreation Programs 196,500.00 71944.31 33,664.97 17.13 162,835.03 <br /> Sr Citizen Programs 188,050.00 14,305.77 71,568.64 38.06 116,481.36 <br /> TOTAL Culture & Recreation 11714,100.00 118,830.81 572,567.34 33.40 11141,532.66 <br /> Economic Development <br /> Economic Development 0.00 13,415.14 25,967.69 0.00 ( 25,967.69) <br /> Energy City 31,450.00 11334.81 61454.85 20.52 24,995.15 <br /> TOTAL Economic Development 31,450.00 14,749.95 32,422.54 103.09 ( 972.54) <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 12,836,950.00 827,310.66 41538,156.71 35.35 81298,793.29 <br /> ------------- ------------- ------------- ------- ------------- <br /> ------------- ------------- ------------- ------- ------------- <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ( 582,929.75) ( 3,560,626.81) 31 360,626.81 <br />