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12-09-2008 03:08PM ~ CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Culture & Recreation
<br />Parks Department 668,350.00 59,670.14 649,842.66 97.23 18,507.34
<br />Parks & Rec Admin 571,250.00 39,931.05 477,233.33 83.54 94,016.67
<br />Recreation Programs 191,750.00 13,366.18 180,006.23 93.88 11,743.77
<br />Concessions 18,850.00 298.18 12,962.20 68.76 5,887.80
<br />Sr Citizen Programs 201,300.00 15,391.17 169,693.43 89.30 31,606.57
<br />TOTAL Culture & Recreation 1,651,500.00 123,656.72 1,989,737.85 90.21 161,762.15
<br />Economic Development
<br />Economic Developement 0.00 ( 11,537.32) 34,672.78 0.00 ( 39,672.78)
<br />Energy City 93,350.0'0 3,572.50 45,324.42 48.55 48,025.58
<br />TOTAL Economic Development 93,350.00 ( 7,964.82) 79,997.20 85.70 13,352.80
<br />General
<br />Transfers Out 268,450.00 0.00 66,600.00 24.81 201,850.00
<br />TOTAL General 268,450.00 0.00 66,600.00 24.81 201,850.00
<br />TOTAL EXPENDITURES 12,493,450.00 849,816.27 10,288,506.97 82.35 2,204,943.03
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 3,000.00)( 797,154.13)( 3,267,529.27) 3,264,529.27
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