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<br /> MTD YTD Budget Variance % of Budget
<br /> 11/30/06 2006 2006 +(.) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 529.51 2,378.22 2,500.00 121.78 95.13%
<br />Park/Rec. Programs 0.00 1,981.07 10,000.00 8,018.93 19.81%
<br />Park Maintenance 10,435.05 77,417.21 65,000.00 (12,417.21 ) 119.10%
<br />Total Culture and Recreation 10,964.56 81,776.50 77,500.00 (4,276.50) 105.52%
<br />Community Development 11,248.62 96,410.01 0.00 (96,410.01 ) 0.00%
<br />Economic Development
<br />Economic Development 0.00 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 0.00 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 18,944.87 20,000.00 1,055.13 94.72%
<br />Total Miscellaneous 0.00 19,044.87 20,000.00 1,055.13 95.22%
<br />Total Current Expenditures 325,100.26 1,915,889.19 1,852,476.00 33,096.82 103.42%
<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 325,100.26 1,915,889.19 2,019,600.00 200,220.82 94.86%
<br />EXCESS (DEFICIT) OF REVENUES (300,186.97) (567,602.34) 180,900.00 651,992.33 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 (300,186.97) (502,202.34) 0.00 405,692.33
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />12/6/2006
<br />
<br />10:41 AM
<br />
<br />budget GF 2006.xls
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