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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE ~ EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2009
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67$ OF YEAR COMP.
<br /> CURRENT CURRENT YEAR. TO DATE $ OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Culture & Recreation
<br />Parks Department 786,150.00 41,827.75 65,316.86 8.31 720,833.19
<br />Parks & Rec Admin 589,000.00 45,881.05 73,360.47 12.56 510,639.53
<br />Recreation Programs 181,100.00 8,397.43 18,320.56 10.12 162,779.49
<br />Concessions 19,500.00 443.70 443.70 2.28 19,056.30
<br />Sr Citizen Programs 195,050.00 14,502.57 23,015.56 11.80 172,034.44
<br />TOTAL Culture & Recreation 1,765,800.00 111,002.50 180,457.15 10.22 1,585,342.85
<br />Economic Development
<br />Economic Developement 0.00 13,512..01 27,863.94 0.00 ( 27,863.99)
<br />Energy City 55,800.00 ( 4,327.83)( 3,178.62) 5.70- 58,978.62
<br />TOTAL Economic Development 55,800.00 9,184.18 24,685.32 99.29 31,114.68
<br />General
<br />Transfers Out 268,700.00 0.00 0.00 0.00 268,700.00
<br />TOTAL General 268,700.00 0.00 0.00 0.00 268,700.00
<br />TOTAL EXPENDITURES 12,636,100.00 832,593.51 1,420,660.37 11.24 11,215,439.63
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 700,369.59)( 1,241,854.82) 1,241,854.82
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