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2-09-2D1D 12;41 PM
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<br />141-GENERAL FUND
<br />FINANCIAL SUMMARY CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />AS OF: ~3ANUARY 31ST, 2010
<br />
<br />
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />
<br />
<br />
<br />
<br />EAR TO DATE
<br />ACTUAL
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<br />
<br />
<br />8.33°s
<br />o 0~'
<br />BUDGET PAGE; 2
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<br />F YEAR COMP.
<br />BUDGET
<br />BALANCE
<br />Culture & Recreation
<br />Parks Department 767,154.DD 36,569.80 36,569,80 9.77 734,580.20
<br />Parks & Rec Admin 543,30D.OD 24,879,06 29,879.06 4.58 518,42D.94
<br />Recreation Programs 173,550.00 9,898.77 4,898.77 2.82 1b8,651.23
<br />Concessions 13,850.OD 335.66 335,66 2,92 13,514,39
<br />Sr Citizen Programs 203,250.00 8,559,21 8,559.21 4,21 194,690.79
<br />TOTAL Culture & Recreation 1,701,100.00 75,242.50 75,242.50 9,42 1,625,857.50
<br />Economic Development
<br />Economic Development 0.00 15,42G.21 15,026.21 D.00 ( 15,026.21}
<br />Energy City 51,350.00 441.84 991.89 D.86 50,908.16
<br />TOTAL Economic Development 51,354.OD 15,468.05 15,968.05 3D.12 35,881.95
<br />General
<br />Transfers Out 169,D54.D4 0.00 0.00 D. 0.0 169,054.04
<br />TOTAL General 164,050.00 0.00 O.DO 0.00 1.64,050.00
<br />TOTAL EXPENDITURES 12,044,800.40 597,707.79 597,707.79 4.96 11,447,D92.21
<br />REVENUES OVER/{UNDER} EXPENDITURES { 325,000.00}{ 559,$49,57}( 559,844,57} 239,844.57
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