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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 91.67° 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 83,094.51 821,770.60 87.57 116,679.4C
<br /> Parks & Rec Admin 531,800.00 35,446.28 450,933.73 84.79 80,866.27
<br /> Recreation Programs 200,200.00 7,900.58 157,768.51 78.81 42,431.49
<br /> Sr Citizen Programs 193,550.00 15,790.50 169,584.68 87.62 23,965.32
<br /> TOTAL Culture & Recreation 1,864,000.00 142,231.87 1,600,057.52 85.84 263,942.48
<br /> Economic Development
<br /> Economic Development 0.00 7,361.34 14,698.23 0.00 ( 14,698.23)
<br /> Energy City 12,100.00 383.95 4,880.93 40.34 7,219.07
<br /> TOTAL Economic Development 12,100.00 7,745.29 19,579.16 161.81 ( 7,479.16)
<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 12,870,500.00 939,835.09 10,902,662.54 84.71 1,967,837.46
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 684,692.27) ( 3,318,829.96) 3,318,829.96
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