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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2015 <br /> 101-GENERAL FUND <br /> FINANCIAL SUMMARY 33.33° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Culture & Recreation <br /> Parks Department 967,150.00 65,034.85 253,444.84 26.21 713,705.16 <br /> Parks & Rec Admin 533,200.00 45,597.91 161,733.07 30.33 371,466.93 <br /> Recreation Programs 165,750.00 6,015.94 17,870.60 10.78 147,879.4C <br /> Sr Citizen Programs 215,600.00 16,360.49 58,850.77 27.3C 156,749.23 <br /> TOTAL Culture & Recreation 1,881,700.00 133,009.19 491,899.28 26.14 1,389,800.72 <br /> Economic Development <br /> Economic Development 0.00 3,341.21 14,134.70 0.00 ( 14,134.70) <br /> Energy City 10,100.00 521.96 1,977.43 19.58 8,122.57 <br /> TOTAL Economic Development 10,100.00 3,863.17 16,112.13 159.53 ( 6,012.13) <br /> General <br /> TOTAL EXPENDITURES 13,312,800.00 1,022,889.48 3,919,324.59 29.44 9,393,475.41 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 693,620.07) ( 3,126,074.64) 3,126,074.64 <br />