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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 50.00° 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 88,270.22 374,678.53 39.93 563,771.47
<br /> Parks & Rec Admin 531,800.00 38,101.38 244,289.85 45.94 287,510.1E
<br /> Recreation Programs 200,200.00 23,338.39 46,670.77 23.31 153,529.23
<br /> Sr Citizen Programs 193,550.00 15,281.69 91,143.65 47.09 102,406.35
<br /> TOTAL Culture & Recreation 1,864,000.00 164,991.68 756,782.80 40.60 1,107,217.20
<br /> Economic Development
<br /> Economic Development 0.00 ( 606.49) 13,463.23 0.00 ( 13,463.23)
<br /> Energy City 12,100.00 367.82 1,807.97 14.94 10,292.03
<br /> TOTAL Economic Development 12,100.00 ( 238.67) 15,271.20 126.21 ( 3,171.20)
<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 12,870,500.00 988,980.31 5,688,011.46 44.19 7,182,488.54
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 2,396,730.49 ( 1,427,396.93) 1,427,396.93
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