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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 83.33% 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 75,463.19 675,051.83 83.60 132,398.17
<br /> Parks & Rec Admin 522,100.00 35,800.82 387,878.90 74.29 134,221.10
<br /> Recreation Programs 196,500.00 13,105.00 155,924.05 79.35 40,575.95
<br /> Sr Citizen Programs 188,050.00 15,086.96 152,302.00 80.99 35,748.00
<br /> TOTAL Culture & Recreation 1,714,100.00 139,455.97 1,371,156.78 79.99 342,943.22
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<br /> Economic Development
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<br /> Economic Development 0.00 9,851.47 32,376.95 0.00 ( 32,376.95)
<br /> Energy City 31,450.00 907.75 13,189.12 41.94 18,260.88
<br /> TOTAL Economic Development 31,450.00 10,759.22 45,566.07 144.88 ( 14,116.07)
<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 12,836,950.00 978,547.42 10,049,036.00 78.28 2,787,914.00
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<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ( 589,534.33) ( 2,505,131.67) 2,305,131.67
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