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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 75.00° 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 72,568.76 599,588.64 74.26 207,861.36
<br /> Parks & Rec Admin 522,100.00 42,501.97 352,078.08 67.43 170,021.92
<br /> Recreation Programs 196,500.00 10,073.83 142,819.05 72.68 53,680.95
<br /> Sr Citizen Programs 188,050.00 14,812.74 137,215.04 72.97 50,834.96
<br /> TOTAL Culture & Recreation 1,714,100.00 139,957.30 1,231,700.81 71.86 482,399.19
<br /> Economic Development
<br /> Economic Development 0.00 ( 26,983.78) 22,525.48 0.00 ( 22,525.48)
<br /> Energy City 31,450.00 1,154.66 12,281.37 39.05 19,168.63
<br /> TOTAL Economic Development 31,450.00 ( 25,829.12) 34,806.85 110.67 ( 3,356.85)
<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 1,296,831.62 9,070,488.58 70.66 3,766,461.42
<br /> REVENUES OVER/(UNDER) EXPENDITURES 200,000.00) ( 1,038,888.63) ( 1,921,317.76) 1,721,317.76
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