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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Culture & Recreation
<br /> Parks Department 938,450.00 60,204.98 165,087.44 17.59 773,362.56
<br /> Parks & Rec Admin 531,800.00 46,764.51 124,312.10 23.38 407,487.9C
<br /> Recreation Programs 200,200.00 7,468.23 15,673.74 7.83 184,526.26
<br /> Sr Citizen Programs 193,550.00 15,831.09 42,982.62 22.21 150,567.38
<br /> TOTAL Culture & Recreation 1,864,000.00 130,268.81 348,055.90 18.67 1,515,944.1C
<br /> Economic Development
<br /> Economic Development 0.00 ( 5,364.59) 16,471.46 0.00 ( 16,471.46)
<br /> Energy City 12,100.00 364.75 401.36 3.32 11,698.64
<br /> TOTAL Economic Development 12,100.00 ( 4,999.84) 16,872.82 139.44 ( 4,772.82)
<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 12,870,500.00 990,545.48 2,881,799.07 22.39 9,988,700.93
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 809,057.41) ( 2,463,587.19) 2,463,587.19
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