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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 75.00° 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 81,870.72 660,984.60 70.43 277,465.4C
<br /> Parks & Rec Admin 531,800.00 37,623.86 375,270.59 70.57 156,529.41
<br /> Recreation Programs 200,200.00 16,528.86 136,823.44 68.34 63,376.56
<br /> Sr Citizen Programs 193,550.00 11,422.22 137,878.50 71.24 55,671.5C
<br /> TOTAL Culture & Recreation 1,864,000.00 147,445.66 1,310,957.13 70.33 553,042.87
<br /> Economic Development
<br /> Economic Development 0.00 19,849.06 41,377.48 0.00 ( 41,377.48)
<br /> Energy City 12,100.00 1,386.38 4,113.03 33.99 7,986.97
<br /> TOTAL Economic Development 12,100.00 21,235.44 45,490.51 375.95 ( 33,390.51)
<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 12,870,500.00 923,924.98 9,017,213.59 70.06 3,853,286.41
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 776,676.19) ( 2,094,642.02) 2,094,642.02
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