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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 41.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Culture & Recreation
<br /> Parks Department 938,450.00 56,284.57 286,408.31 30.52 652,041.69
<br /> Parks & Rec Admin 531,800.00 35,813.45 206,188.47 38.77 325,611.53
<br /> Recreation Programs 200,200.00 3,428.73 23,332.38 11.65 176,867.62
<br /> Sr Citizen Programs 193,550.00 14,939.64 75,861.96 39.2C 117,688.04
<br /> TOTAL Culture & Recreation 1,864,000.00 110,466.39 591,791.12 31.75 1,272,208.88
<br /> Economic Development
<br /> Economic Development 0.00 ( 14,733.44) 14,069.72 0.00 ( 14,069.72)
<br /> Energy City 12,100.00 667.82 1,440.15 11.9C 10,659.85
<br /> TOTAL Economic Development 12,100.00 ( 14,065.62) 15,509.87 128.18 ( 3,409.87)
<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 12,870,500.00 842,118.40 4,699,031.15 36.51 8,171,468.8E
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 573,819.33) ( 3,823,752.42) 3,823,752.42
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