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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 16.67°% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Culture & Recreation
<br /> Parks Department 938,450.00 51,111.22 104,882.46 11.18 833,567.54
<br /> Parks & Rec Admin 531,800.00 36,677.87 77,547.59 14.58 454,252.41
<br /> Recreation Programs 200,200.00 4,072.47 8,205.51 4.10 191,994.49
<br /> Sr Citizen Programs 193,550.00 14,105.88 27,151.53 14.03 166,398.47
<br /> TOTAL Culture & Recreation 1,864,000.00 105,967.44 217,787.09 11.68 1,646,212.91
<br /> Economic Development
<br /> Economic Development 0.00 8,829.81 21,836.05 0.00 ( 21,836.05)
<br /> Energy City 12,100.00 36.61 36.61 0.30 12,063.39
<br /> TOTAL Economic Development 12,100.00 8,866.42 21,872.66 180.77 ( 9,772.66)
<br /> General
<br /> Transfers Out 60,100.00 0.00 0.00 0.00 60,100.00
<br /> TOTAL General 60,100.00 0.00 0.00 0.00 60,100.00
<br /> TOTAL EXPENDITURES 12,870,500.00 927,926.06 1,891,178.29 14.69 10,979,321.71
<br /> _____________ ______ _____________ _______ _____________ r
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 754,017.33) ( 1,659,551.37) 1,659,551.37
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