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<br />7-=-l-rL.....
<br /> MTD YTD Budget Variance % of Budget
<br /> 2/28/07 2007 2007 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 180.00 3,000.00 2,820.00 6.00%
<br />Park/Rec. Programs 1,554.00 10,284.07 15,500.00 5,215.93 66.35%
<br />Park Maintenance 2,055.53 3,796.22 67,000.00 63,203.78 5.67%
<br />Total Culture and Recreation 3,609.53 14,260.29 85,500.00 71,239.71 16.68%
<br />Community Development 37,513.33 39,257.63 0.00 (39,257.63) 0.00%
<br />Economic Development
<br />Economic Development 0.00 552.18 6,200.00 5,647.82 8.91%
<br />EDC - Frozen Fete Des Lacs 0.00 0.00
<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 0.00 552.18 6,200.00 5,647.82 8.91%
<br />Unallocated
<br />Miscellaneous 0.00 0.00 0.00 0.00 0.00%
<br />Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00%
<br />City Summer Festival 0.00 0.00 25,000.00 25,000.00 0.00%
<br />Total Miscellaneous 0.00 0.00 25,000.00 25,000.00 0.00%
<br />Total Current Expenditures 159,186.21 312,781.80 2,028,700.00 1,755,175.83 15.42%
<br />Capital Outlay
<br />General Government 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Public Safety 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Streets and Highways 0.00 58,490.00 113,000.00 54,510.00 51.76%
<br />Culture and Recreation 0.00 0.00 25,000.00 25,000.00 0.00%
<br />Total Capital Outlay 0.00 58,490.00 148,000.00 89,510.00 39.52%
<br />TOTAL EXPENDITURES 159,186.21 371,271.80 2,176,700.00 1,844,685.83 17.06%
<br />EXCESS (DEFICIT) OF REVENUES (123,242.78) (299,266.55) 181,200.00 441,208.92 N/A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 0.00 0.00 0.00 N/A
<br />Operating Transfer Out 0.00 0.00 (181,200.00) (181,200.00) N/A
<br />Sale of General Fixed Assets 0.00 0.00 0.00 0.00 N/A
<br />TOTAL OTHER FINANCING 0.00 0.00 (181,200.00) (181,200.00) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (123,242.78) (299,266.55) 0.00 260,008.92
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />3/8/2007
<br />
<br />8:22 AM
<br />
<br />budget GF 2007.xls
<br />
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