|
8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 58.33° 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 75,229.72 431,729.34 53.47 375,720.66
<br /> Parks & Rec Admin 522,100.00 35,243.42 260,933.76 49.98 261,166.24
<br /> Recreation Programs 196,500.00 34,811.47 97,214.82 49.47 99,285.18
<br /> Sr Citizen Programs 188,050.00 15,708.44 102,425.99 54.47 85,624.01
<br /> TOTAL Culture & Recreation 1,714,100.00 160,993.05 892,303.91 52.06 821,796.09
<br /> Economic Development
<br /> Economic Development 0.00 ( 2,351.13) 38,818.72 0.00 ( 38,818.72)
<br /> Energy City 31,450.00 1,153.77 9,418.80 29.95 22,031.2C
<br /> TOTAL Economic Development 31,450.00 ( 1,197.36) 48,237.52 153.38 ( 16,787.52)
<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 12,836,950.00 971,368.90 6,500,507.64 50.64 6,336,442.36
<br /> REVENUES OVER/(UNDER) EXPENDITURES 200,000.00) 1,138,588.04 90,185.41 290,185.41)
<br />
|