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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2015 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 50.00% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Culture & Recreation <br /> Parks Department 967,150.00 106,631.69 431,596.35 44.63 535,553.65 <br /> Parks & Rec Admin 533,200.00 36,758.44 236,920.54 44.43 296,279.46 <br /> Recreation Programs 165,750.00 22,644.58 43,885.93 26.48 121,864.07 <br /> Sr Citizen Programs 215,600.00 13,909.79 88,054.60 40.84 127,545.40 <br /> TOTAL Culture & Recreation 1,881,700.00 179,944.50 800,457.42 42.54 1,081,242.58 <br />Economic Development <br /> Economic Development 0.00 64.29 14,066.59 0.00 ( 14,066.59) <br /> Energy City 10,100.00 427.06 2,831.55 28.04 7,268.45 <br /> TOTAL Economic Development 10,100.00 491.35 16,898.14 167.31 ( 6,798.14) <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 13,312,800.00 1,073,316.38 5,925,351.19 44.51 7,387,448.81 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 2,553,428.67 ( 1,293,517.76) 1,293,517.76