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2 -09 -2015 12:20 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />101- GENERAL FUND <br />FINANCIAL SUMMARY 08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Culture & Recreation <br />Parks Department <br />Parks & Rec Admin <br />Recreation Programs <br />Sr Citizen Programs <br />TOTAL Culture & Recreation <br />Economic Development <br />Economic Development <br />Energy City <br />TOTAL Economic Development <br />General <br />TOTAL EXPENDITURES <br />967,150.00 <br />54,727.16 <br />54,727.16 <br />5.66 <br />912,422.84 <br />533,200.00 <br />42,190.86 <br />42,190.86 <br />7.91 <br />491,009.14 <br />165,750.00 <br />2,315.73 <br />2,315.73 <br />1.40 <br />163,434.27 <br />215,600.00 <br />12,266.64 <br />12,266.64 <br />5.69 <br />203,333.36 <br />1,881,700.00 <br />111,500.39 <br />111,500.39 <br />5.93 <br />1,770,199.61 <br />0.00 <br />10,254.88 <br />10,254.88 <br />0.00 <br />( 10,254.88) <br />10,100.00 <br />401.35 <br />401.35 <br />3.97 <br />9,698.65 <br />10,100.00 <br />10,656.23 <br />10,656.23 <br />105.51 <br />( 556.23) <br />13,312,800.00 883,740.91 883,740.91 6.64 12,429,059.09 <br />REVENUES OVER /(UNDER) EXPENDITURES 0.00 ( 763,529.45)( 763,529.45) 763,529.4E <br />