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<br />-,..-..--'
<br /> MTD YTD Budget Variance % of Budget
<br /> 1/31/08 2008 2008 +(0) Used
<br />Culture and Recreation
<br />ParkfRec. Committee 0.00 0.00 4,000.00 4,000.00 0.00%
<br />Park/Ree. Programs 9,090.37 9,090.37 16,000.00 6,909.63 56.81%
<br />Park Maintenance 2,229.95 2,229.95 68.00000 65,770.05 3.28%
<br />Total Culture and Recreation 11,320.32 11,320.32 88,000.00 76,679.68 12.86%
<br />Community Development 0.00 0.00 0.00 0.00 0.00%
<br />Economic Development
<br />Economic Development 6,335.21 6,335.21 6,500.00 164.79 97.46%
<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 />EDe . Miscellaneous 0.00 0.00
<br />Tax Abatement 6,335.21 6,335.21
<br />Total Economic Development 6,335.21 6,335.21 6,500.00 164.79 97.46%
<br />Unallocated
<br />Miscellaneous 0.00 0.00 000 0.00 0.00%
<br />Refunds & Reimbursements 0.00 0.00 0.00 000 0.00%
<br />City Summer Festival 0.00 0.00 20,000.00 20,000.00 0.00%
<br />Total Miscellaneous 0.00 0.00 20,000.00 20,000.00 0.00%
<br />Total Current Expenditures 141,682.59 141,682.59 2,114,000.00 1,972,317.41 6.70%
<br />Capital Outlay
<br />General Government 0.00 0.00 23,000.00 23,000.00 0.00%
<br />Public Safety 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Streets and Highways 0.00 0.00 95,000.00 95,000.00 0.00%
<br />Culture and Recreation 0.00 0.00 0.00 000 0.00%
<br />T atal Capital Outlay 0.00 0.00 123,000.00 123,000.00 0,00%
<br />TOTAL EXPENDITURES 141,682.59 141,682.59 2,237,000.00 2,095,317.41 6,33%
<br />EXCESS (DEFICIT) OF REVENUES (111,428.68) (111,428.68) 204,600.00 316,028.68 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 0.00 (204,600.00) (204,600.00) N/A
<br />Sale of General Fixed Assets 0.00 0.00 0.00 0.00 NIA
<br />TOTAL OTHER FINANCING 0.00 0.00 (204,600.00) (204,600.00) NIA
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (111,428.68) (111,428.68) 0.00 111,428.68
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY, JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />2/13/2008
<br />
<br />11:46 AM
<br />
<br />budget GF 2008
<br />
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