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11-12-2pp9 08;17 AM
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<br />1D1-GENERAL FUND
<br />FINANCIAL SUMMARY CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDZTED~
<br />AS OF; OCTOBER 31ST, 2009
<br />
<br />
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />
<br />
<br />
<br />
<br />EAR TO DATE
<br />ACTUAL
<br />
<br />
<br />
<br />3.330
<br />a OF
<br />BUDGET PAGE; 2
<br />
<br />
<br />
<br />F YEAR COMP.
<br />BUDGET
<br />BALANCE
<br />Culture & Recreation
<br />Parks Department 733,150.00 96,555.8$ 608,223.86 82.96 124,926.19
<br />Parks & Rec Admin 541,45D.OD 53,979,71 921,081,26 77.77 120,368.79
<br />Recreation Programs 178,300.00 18,332.87 181,$79.19 102.D1 ( 3,579.14)
<br />Concessions 19,500.00 879.$8 10,739.41 55.07 8,76D.59
<br />Sr Citizen Programs 193,350,00 20,615.29 152,573,02 78.91 90,776.98
<br />TOTAL Culture & Recreation 1,665,750.DD 19D,363.63 1,379,496.69 82.52 291,253.31
<br />Economic Development
<br />Econamic Development D.00 21,37D.25 35,102.57 0,00 ( 35,102,57}
<br />Energy City 55,800.D0 9,136.48 29,102.93 52,16 26,697,07
<br />TOTAL Economic Development 55,800.00 25,506.73 b4,205.50 115.D6 { 8,905.50
<br />General
<br />Transfers Out 229,300,00 0,00 66,600.00 29.09 162,700.00
<br />TOTAL General 229,300.00 0.00 66,6DO.D0 29.09 162,74D.DD
<br />TOTAL EXPENDITURES 12,221,55D.OD 1!233,492.59 91092,698.07 73.99 31178,901.93
<br />REVENUES AVER/(UNDER) EXPENDITURES 428,550.00 ( 799,794.82)( 2,210,265.10) 2,638,815.1D
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