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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 66.67% 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 94,345.54 526,074.88 65.15 281,375.12
<br /> Parks & Rec Admin 522,100.00 48,592.35 309,526.11 59.28 212,573.89
<br /> Recreation Programs 196,500.00 35,530.40 132,745.22 67.55 63,754.78
<br /> Sr Citizen Programs 188,050.00 19,926.31 122,352.30 65.06 65,697.70
<br /> TOTAL Culture & Recreation 1,714,100.00 198,394.60 1,090,698.51 63.63 623,401.49
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<br /> Economic Development
<br /> Economic Development 0.00 10,690.54 49,509.26 0.00 ( 49,509.26)
<br /> Energy City 31,450.00 1,707.91 11,126.71 35.38 20,323.29
<br /> TOTAL Economic Development 31,450.00 12,398.45 60,635.97 192.80 ( 29,185.97)
<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 1,269,209.32 7,769,716.96 60.53 5,067,233.04
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ( 988,656.39) ( 887,723.65) 687,723.65
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