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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2015 <br /> 101-GENERAL FUND <br /> FINANCIAL SUMMARY 41.67° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Culture & Recreation <br /> Parks Department 967,150.00 71,519.82 324,964.66 33.60 642,185.34 <br /> Parks & Rec Admin 533,200.00 38,429.03 200,162.10 37.54 333,037.9C <br /> Recreation Programs 165,750.00 3,370.75 21,241.35 12.82 144,508.6E <br /> Sr Citizen Programs 215,600.00 15,294.04 74,144.81 34.39 141,455.19 <br /> TOTAL Culture & Recreation 1,881,700.00 128,613.64 620,512.92 32.98 1,261,187.08 <br /> Economic Development <br /> Economic Development 0.00 ( 132.40) 14,002.30 0.00 ( 14,002.30) <br /> Energy City 10,100.00 427.06 2,404.49 23.81 7,695.51 <br /> TOTAL Economic Development 10,100.00 294.66 16,406.79 162.44 ( 6,306.79) <br /> General <br /> TOTAL EXPENDITURES 13,312,800.00 932,710.22 4,852,034.81 36.45 8,460,765.19 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 735,199.85) ( 3,849,778.60) 3,849,778.6C <br />