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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2015 <br />101- GENERAL FUND <br />FINANCIAL SUMMARY 16.67° 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 />55,748.98 <br />110,476.14 <br />11.42 <br />856,673.86 <br />533,200.00 <br />36,542.77 <br />78,733.63 <br />14.77 <br />454,466.37 <br />165,750.00 <br />8,268.61 <br />10,584.34 <br />6.39 <br />155,165.66 <br />215,600.00 <br />14,617.18 <br />26,883.82 <br />12.47 <br />188,716.18 <br />1,881,700.00 <br />115,177.54 <br />226,677.93 <br />12.05 <br />1,655,022.07 <br />0.00 <br />821.29 <br />11,076.17 <br />0.00 <br />( 11,076.17) <br />10,100.00 <br />427.06 <br />828.41 <br />8.2C <br />9,271.59 <br />10,100.00 <br />1,248.35 <br />11,904.58 <br />117.87 <br />( 1,804.58) <br />13,312,800.00 982,974.80 1,866,715.71 14.02 11,446,084.29 <br />REVENUES OVER /(UNDER) EXPENDITURES 0.00 ( 809,993.65)( 1,573,366.10) 1,573,366.1C <br />