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<br /> MTD YTD Budget Variance % of Budget
<br /> 4/30/06 2006 2006 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 240.00 511.50 2,500.00 1,988.50 20.46%
<br />Park/Rec. Programs 0.00 1,641.69 10,000.00 8,358.31 16.42%
<br />Park Maintenance 3,920.14 23,140.68 65,000.00 41,859.32 35.60%
<br />Total Culture and Recreation 4,160.14 25,293.87 77,500.00 52,206.13 32.64%
<br />Community Development 42,006.80 72,018.22 0.00 (72,O18.22) 0.00%
<br />Economic Development
<br />Economic Development 0.00 530.88 6,500.00 5,969.12 8.17%
<br />EDC - Frozen Fete Des Lacs 0.00 530.88
<br />EDC - Business Directory 0.00 0.00
<br />EDC - Business Promotion 0.00 0.00
<br />EDC - Miscellaneous 0.00 0.00
<br />- Cougar Cash 0.00 0.00
<br />Total Economic Development 0.00 530.88 6,500.00 5,969.12 8.17%
<br />UnaJ/ocated
<br />Miscellaneous 0.00 100.00 0.00 (100.00) 0.00%
<br />Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00%
<br />City Summer Festival 12,372.00 12,412.00 20,000.00 7,588.00 62.06%
<br />Total Miscellaneous 12,372.00 12,512.00 20,000.00 7,588.00 62.56%
<br />Total Current Expenditures 225,042.70 693,701.85 1,852,476.00 1,230,892.37 37.45%
<br />Capital Outlay
<br />General Government 0.00 0.00 42,124.00 42,124.00 0.00%
<br />Public Safety 0.00 0.00 0.00 0.00 0.00%
<br />Streets and Highways 0.00 0.00 100,000.00 100,000.00 0.00%
<br />Culture and Recreation 0.00 0.00 25,000.00 25,000.00 0.00%
<br />Total Capital Outlay 0.00 0.00 167,124.00 167,124.00 0.00%
<br />TOTAL EXPENDITURES 225,042.70 693,701.85 2,019,600.00 1,398,016.37 34.35%
<br />EXCESS (DEFICIT) OF REVENUES (210,033.49) (593,391.52) 180,900.00 702,173.30 N/A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 65,400.00 0.00 (65,400.00) N/A
<br />Operating Transfer Out 0.00 0.00 (180,900.00) (180,900.00) N/A
<br />Sale of General Fixed Assets 0.00 0.00 0.00 0.00 N/A
<br />TOTAL OTHER FINANCING 0.00 65,400.00 (180,900.00) (246,300.00) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (210,033.49) (527,991.52) 0.00 455,873.30
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />5/9/2006
<br />
<br />12:26 PM
<br />
<br />budget GF 2006.xls
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