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<br />~~ MTD YTD % of Budget
<br /> Budget Variance
<br /> 6/31107 2007 2007 +f-) Used
<br />Culture and Recreation
<br />ParkIRec. Committee 127.48 827.48 3,000.00 2,172.52 27.58%
<br />Park/Rec. Programs 0.00 10,417.34 15,500.00 5,082.66 67.21 %
<br />Park Maintenance 8,300.78 20,536.90 67,000.00 46,463.10 30.65%
<br />Total Culture and Recreation 8.428.28 31,781.72 86,600.00 63,718.28 37.17%
<br />Communn, Development 48,107.60 147,668.38 0.00 (147,656.38) 0.00%
<br />Economic Development
<br />Economic Development 22.20 2,345.n 6,200.00 3,854.23 37.84%
<br />EDC - Frozen Fete Des Lacs 0.00 0.00
<br />EDC - Business Directory 0.00 0.00
<br />EDC - Business Promotion 0.00 1,n1.39
<br />EDC - Miscellaneous 22.20 22.20
<br />Cougar Cash 0.00 0.00
<br />Total Economic Development 22.20 2,34&.n 8,200.00 3,864.23 37.84%
<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% I
<br />City Summer Festival 0.00 18,394.00 25,000.00 6,606.00 73.58% I
<br />Total Miscellaneous 0.00 18,394.00 2&,000.00 1,808.00 73.&8"k I
<br />Total Current Expenditures 166,409.19 874,209.27 2,028,700.00 1,302,147.11 43.09% I
<br />Capital OuUay
<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 0.00 125,391.52 113,000.00 (12,391.52) 110.97%
<br />Culture and RecreatIon 0.00 0.00 25,000.00 25,000.00 0.00%
<br />Total Capital OuUay 0.08 126,391.62 148,000.00 22,808.48 84.72%
<br />TOTAL EXPENDITURES 166,409.19 _,_.79 2, 171,7Ob.00 1,324,766.69 46.92%
<br />EXCESS (DEFICIT) OF REVENUES (137,848.38) (844,126.61) 181,200.00 877,889.13 N1A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 0.00 0.00 0.00 N1A
<br />Operating Transfer Out 0.00 0.00 (181,200.00) (181,200.00) N1A
<br />Sale of General fixed Assets 9,611.00 9,611.00 0.00 (9,611.00) N1A
<br />TOTAL OTHER FINANCING 9,111.08 9,111.00 (181 ,200.00) (190,811.00) N1A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (128,036.38) (834,614.61) 0.00 881,868.13
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />6/5/2007
<br />
<br />3:35 PM
<br />
<br />budget GF 2oo7.x1s
<br />
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