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<br />~-I
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<br /> MID YTD Budget Variance % of Budget
<br /> 03131104 2004 2004 +(-) Used
<br />Total Culture and Recreation 2,602.23 9,267.90 75,832.00 66,564.10 12.22%
<br />Economic Development
<br />Economic Development 223.66 5,212.69 4,000.00 (1,212.69) 130.32%
<br />Total Economic Development 223.66 5,212.69 4,000.00 (1,212.69) 130.32%
<br />Miscellaneous
<br />Refunds & Reimbursements 0.00 (0.38) 0.00 0.38 0.00%
<br />City Festival 15,000.00 18,000.00 15,000.00 (3,000.00) 120.00%
<br />Total Miscellaneous 15,000.00 17,999.62 15,000.00 (2,999.62) 120.00%
<br />Total CUmlnt Expenditures 88,952.72 345,308.27 1,603,494.00 1,258,185.73 21.53%
<br />Capital Ouaay
<br />General Government 25,000.00 25,000.00 0.00%
<br />Public Safety 0.00 0.00 000 0.00 0.00%
<br />Streets and Highways 50,288.00 (12,572.00) 373,506.00 386,078.00 -3.37%
<br />Culture and Recreation 0.00 0.00 000 0.00 0.00%
<br />Total Capital Ouaay 50,268.00 (12,572.00) 398,506.00 411,078.00 -3.15%
<br />TOTAL EXPENDITURES 139,240.72 332,736.27 2,002,000.00 1,669,263.73 16.62%
<br />EXCESS (DEFICIT) OF REVENUES (89,071.93) (240,017.53) 0.00 240,017.53 NJA
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 12,34931 12,349.31 0.00 (12,349.31) N/A
<br />Operating Transfer Out 0.00 0.00 0.00 0.00 N/A
<br />TOTAL OTHER FINANCING 12,349.31 12,349.31 0.00 (12,349.31) NJA
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (76,722.62) (227,668.22) 0.00 227,668.22
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
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<br />4/19/2004
<br />
<br />9:18AM
<br />
<br />budget Mar04.xls
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