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<br /> MTD YTD Budget Variance % of Budget
<br /> 10/31/07 2007 2007 +(-) Used
<br />Culture and Recreation
<br />Park/Ree. Committee 220.00 1,107.48 3,000.00 1,892.52 36.92%
<br />Park/Ree. Programs 0.00 10,424.06 15,500.00 5,075.94 67.25%
<br />Park Maintenance 8,945.80 62,242.43 67,000.00 4,757.57 92.90%
<br />Total Culture and Recreation 9,165.80 73,773.97 85,500.00 11,726.03 86.29%
<br />Community Development 228.30 9,213.95 0.00 (9,213.95) 0.00%
<br />Economic Development
<br />Economic Development 0.00 3,023.92 6,200.00 3,176.08 48.77%
<br />EDC - Frozen Fete Des Lacs 0.00 0.00
<br />EDC - Business Directory 0.00 0.00
<br />EDC - Business Promotion 0.00 1,771.39
<br />EDC - Miscellaneous 0.00 22.20
<br />Cougar Cash 0.00 0.00
<br />Total Economic Development 0.00 3,023.92 6,200.00 3,176.08 48.77%
<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 29,884.38 25,000.00 (4,884.38) 119.54%
<br />Total Miscellaneous 0.00 29,884.38 25,000.00 (4,884.38) 119.54%
<br />Total Current Expenditures 191,060.40 1,552,673.97 2,028,700.00 485,239.98 76.54%
<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 2,995.70 372,153.11 113,000.00 (259,153.11 ) 329.34%
<br />Culture and Recreation 0.00 0.00 25,000.00 25,000.00 0.00%
<br />Total Capital Outlay 2,995.70 372,153.11 148,000.00 (224,153.11) 251.45%
<br />TOTAL EXPENDITURES 194,056.10 1,924,827.08 2,176,700.00 261,086.87 88.43%
<br />EXCESS (DEFICIT) OF REVENUES (99,043.63) (614,939.63) 181,200.00 786,925.68 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 (78,800.00) (181,200.00) (1 02,400.00) N/A
<br />Sale of General Fixed Assets 0.00 9,611.00 0.00 (9,611.00) N/A
<br />TOTAL OTHER FINANCING 0.00 (69,189.00) (181,200.00) (112,011.00) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (99,043.63) (684,128.63) 0.00 674,914.68
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />11/20/2007
<br />
<br />3:23 PM
<br />
<br />budget GF 2007.xls
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