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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> FINANCIAL SUMMARY 08.33° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Culture & Recreation <br /> Parks Department 938,450.00 52,113.89 52,113.89 5.55 886,336.11 <br /> Parks & Rec Admin 531,800.00 40,869.72 40,869.72 7.69 490,930.28 <br /> Recreation Programs 200,200.00 4,133.04 4,133.04 2.06 196,066.96 <br /> Sr Citizen Programs 193,550.00 14,627.15 14,627.15 7.56 178,922.85 <br /> TOTAL Culture & Recreation 1,864,000.00 111,743.80 111,743.80 5.99 1,752,256.2C <br /> Economic Development <br /> Economic Development 0.00 12,067.19 12,067.19 0.00 ( 12,067.19) <br /> Energy City 12,100.00 0.00 0.00 O.00 12,100.00 <br /> TOTAL Economic Development 12,100.00 12,067.19 12,067.19 99.73 32.81 <br /> General <br /> Transfers Out 60,100.00 0.00 0.00 O.00 60,100.00 <br /> TOTAL General 60,100.00 0.00 0.00 O.00 60,100.00 <br /> TOTAL EXPENDITURES 12,870,500.00 962,237.33 962,237.33 7.48 11,908,262.67 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 904,519.14) ( 904,519.14) 904,519.14 <br />