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<br /> MTD YTD Budget Variance % of Budget
<br /> 04130104 2004 2004 +(-) Used
<br />Total Culture and Recreation 5,435.36 14,703.26 75,832.00 61,128.74 19.39%
<br />Economic Development
<br />Economic Development 320.00 5,532.69 4,000.00 (1,532.69) 138.32%
<br />Total Economic Development 320.00 5,532.69 4,000.00 (1,532.69) 136.32%
<br />Miscellaneous
<br />Refunds & Reimbursements 000 (0.38) 0.00 0.38 0.00%
<br />City Festival 0.00 18,000.00 15,000.00 (3,000.00) 120.00%
<br />Total Miscellaneous 0.00 17,999.62 15,000.00 (2,999.62) 120.00%
<br />TotalCunentExpendftures 149,964A2 492,496.54 1,603,494.00 1,110,997.46 30.71%
<br />Capital OuUay
<br />General Government 105,139.24 105,139.24 25,000.00 (80,139.24) 420.56%
<br />Public Safety 000 0.00 0.00 0.00 0.00%
<br />Streets and Highways 66,804.00 57,008.15 373,506.00 316,497.85 15.26%
<br />Culture and Recreation 0.00 0.00 0.00 000 0.00%
<br />Total Capital OuUay 171,943.24 162,147.39 398,506.00 236,358.61 40.69%
<br />TOTAl EXPENDITURES 321,907.66 654,643.93 2,002,000.00 1,347,356.07 32.70%
<br />EXCESS (DEFICIT) OF REVENUES (212,244.27) (452,261.80) 0.00 452,261.80 N1A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 12,349.31 000 (12,349.31) NIA
<br />Operating Transfer Out 000 000 0.00 0.00 N/A
<br />TOTAl OTHER FINANCING 0.00 12,349.31 0.00 (12,349.31 ) N1A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (212,244.27) (439,912.49) 0.00 439,912.49
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />
<br />515/2004
<br />
<br />11:10AM
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<br />budget Apr04.xls
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