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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 58.33° 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 87,296.52 461,975.05 49.23 476,474.95
<br /> Parks & Rec Admin 531,800.00 35,283.90 279,573.75 52.57 252,226.2E
<br /> Recreation Programs 200,200.00 39,159.79 85,830.56 42.87 114,369.44
<br /> Sr Citizen Programs 193,550.00 13,960.08 105,103.73 54.3C 88,446.27
<br /> TOTAL Culture & Recreation 1,864,000.00 175,700.29 932,483.09 50.03 931,516.91
<br /> Economic Development
<br /> Economic Development 0.00 14,827.45 28,290.68 0.00 ( 28,290.68)
<br /> Energy City 12,100.00 367.82 2,175.79 17.98 9,924.21
<br /> TOTAL Economic Development 12,100.00 15,195.27 30,466.47 251.79 ( 18,366.47)
<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 1,059,030.62 6,747,123.18 52.42 6,123,376.82
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,033,148.84 ( 380,327.84) 380,327.84
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