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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 66.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Culture & Recreation
<br /> Parks Department 938,450.00 116,916.61 579,113.88 61.71 359,336.12
<br /> Parks & Rec Admin 531,800.00 57,656.42 337,646.73 63.49 194,153.27
<br /> Recreation Programs 200,200.00 33,637.46 120,294.58 60.09 79,905.42
<br /> Sr Citizen Programs 193,550.00 21,327.65 126,456.28 65.34 67,093.72
<br /> TOTAL Culture & Recreation 1,864,000.00 229,538.14 1,163,511.47 62.42 700,488.53
<br /> Economic Development
<br /> Economic Development 0.00 ( 6,762.26) 21,528.42 0.00 ( 21,528.42)
<br /> Energy City 12,100.00 550.86 2,726.65 22.53 9,373.35
<br /> TOTAL Economic Development 12,100.00 ( 6,211.40) 24,255.07 200.46 ( 12,155.07)
<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 1,341,259.26 8,093,288.61 62.88 4,777,211.39
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,165,202.43) ( 1,541,183.97) 1,541,183.97
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