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<br /> MTD YTD Budget Variance % of Budget
<br /> 7/31/06 2006 2006 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 200.00 1,614.90 2,500.00 885.10 64.60%
<br />Park/Rec. Programs 0.00 1,681.07 10,000.00 8,318.93 16.81 %
<br />Park Maintenance 8,016.75 45,082.76 65,000.00 19,917.24 69.36%
<br />Total Culture and Recreation 8,216.75 48,378.73 77,500.00 29,121.27 62.42%
<br />Community Development 608.55 120,417.83 0.00 (120,417.83) 0.00%
<br />Economic Development
<br />Economic Development 1,015.20 4,057.46 6,500.00 2,442.54 62.42%
<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 1,015.20 4,057.46 6,500.00 2,442.54 62.42%
<br />Unallocated
<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 0.00 12,412.00 20,000.00 7,588.00 62.06%
<br />Total Miscellaneous 0.00 12,512.00 20,000.00 7,588.00 62.56%
<br />Total Current Expenditures 173,496.11 1,170,135.58 1,852,476.00 802,858.25 63.17%
<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 173,496.11 1,170,135.58 2,019,600.00 969,982.25 57.94%
<br />EXCESS (DEFICIT) OF REVENUES 758,851.63 (100,085.12) 180,900.00 160,467.29 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 758,851.63 (34,685.12) 0.00 (85,832.71 )
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />8/8/2006
<br />
<br />1 :20 PM
<br />
<br />budget GF 2006.xls
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