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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Culture & Recreation
<br /> Parks Department 807,450.00 75,460.64 356,499.62 44.15 450,950.38
<br /> Parks & Rec Admin 522,100.00 35,632.95 225,646.90 43.22 296,453.1C
<br /> Recreation Programs 196,500.00 28,037.32 61,923.76 31.51 134,576.24
<br /> Sr Citizen Programs 188,050.00 14,612.74 86,717.55 46.11 101,332.45
<br /> TOTAL Culture & Recreation 1,714,100.00 153,743.65 730,787.83 42.63 983,312.17
<br /> Economic Development
<br /> Economic Development 0.00 13,572.77 40,327.45 0.00 ( 40,327.45)
<br /> Energy City 31,450.00 1,558.88 8,084.05 25.7C 23,365.95
<br /> TOTAL Economic Development 31,450.00 15,131.65 48,411.50 153.93 ( 16,961.50)
<br /> General
<br /> Transfers Out 44,800.00 0.00 0.00 O.00 44,800.00
<br /> TOTAL General 44,800.00 0.00 0.00 O.00 44,800.00
<br /> TOTAL EXPENDITURES 12,836,950.00 946,538.88 5,524,629.87 43.04 7,312,320.13
<br /> REVENUES OVER/(UNDER) EXPENDITURES 200,000.00) 2,544,413.38 ( 1,056,202.71) 856,202.71
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