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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 33.33° 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 62,581.80 228,937.88 24.40 709,512.12
<br /> Parks & Rec Admin 531,800.00 45,932.28 170,260.35 32.02 361,539.6E
<br /> Recreation Programs 200,200.00 4,229.91 19,903.65 9.94 180,296.3E
<br /> Sr Citizen Programs 193,550.00 17,711.65 60,724.32 31.37 132,825.68
<br /> TOTAL Culture & Recreation 1,864,000.00 130,455.64 479,826.20 25.74 1,384,173.8C
<br /> Economic Development
<br /> Economic Development 0.00 12,331.70 28,803.16 0.00 ( 28,803.16)
<br /> Energy City 12,100.00 370.97 772.33 6.38 11,327.67
<br /> TOTAL Economic Development 12,100.00 12,702.67 29,575.49 244.43 ( 17,475.49)
<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 12,870,500.00 962,079.34 3,849,626.93 29.91 9,020,873.07
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 776,996.92) ( 3,246,332.63) 3,246,332.63
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