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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 91.67° 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 71,933.24 746,985.07 92.51 60,464.93
<br /> Parks & Rec Admin 522,100.00 34,946.03 422,824.93 80.99 99,275.07
<br /> Recreation Programs 196,500.00 4,489.37 160,413.42 81.64 36,086.58
<br /> Sr Citizen Programs 188,050.00 17,097.22 169,399.22 90.08 18,650.78
<br /> TOTAL Culture & Recreation 1,714,100.00 128,465.86 1,499,622.64 87.49 214,477.36
<br /> Economic Development
<br /> Economic Development 0.00 ( 21,389.59) 11,014.06 0.00 ( 11,014.06)
<br /> Energy City 31,450.00 3.05 13,192.17 41.95 18,257.83
<br /> TOTAL Economic Development 31,450.00 ( 21,386.54) 24,206.23 76.97 7,243.77
<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 12,836,950.00 885,563.20 10,934,599.20 85.18 1,902,350.8C
<br /> REVENUES OVER/(UNDER) EXPENDITURES 200,000.00) ( 794,090.95) ( 3,299,222.62) 3,099,222.62
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