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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 83.33° 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 77,691.49 738,676.09 78.71 199,773.91
<br /> Parks & Rec Admin 531,800.00 39,488.21 414,774.11 77.99 117,025.89
<br /> Recreation Programs 200,200.00 13,044.49 149,867.93 74.86 50,332.07
<br /> Sr Citizen Programs 193,550.00 16,622.06 154,507.52 79.83 39,042.48
<br /> TOTAL Culture & Recreation 1,864,000.00 146,846.25 1,457,825.65 78.21 406,174.3E
<br /> Economic Development
<br /> Economic Development 0.00 ( 34,087.92) 7,336.89 0.00 ( 7,336.89)
<br /> Energy City 12,100.00 383.95 4,496.98 37.17 7,603.02
<br /> TOTAL Economic Development 12,100.00 ( 33,703.97) 11,833.87 97.80 266.13
<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 12,870,500.00 945,613.86 9,962,827.45 77.41 2,907,672.5E
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 543,091.73) ( 2,636,272.35) 2,636,272.3E
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