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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2015 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 58.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Culture & Recreation <br /> Parks Department 967,150.00 110,860.02 542,456.37 56.09 424,693.63 <br /> Parks & Rec Admin 533,200.00 51,520.46 288,441.00 54.10 244,759.00 <br /> Recreation Programs 165,750.00 54,451.74 98,337.67 59.33 67,412.33 <br /> Sr Citizen Programs 215,600.00 25,326.18 113,380.78 52.59 102,219.22 <br /> TOTAL Culture & Recreation 1,881,700.00 242,158.40 1,042,615.82 55.41 839,084.18 <br />Economic Development <br /> Economic Development 0.00 6,626.70 19,860.29 0.00 ( 19,860.29) <br /> Energy City 10,100.00 809.11 3,640.66 36.05 6,459.34 <br /> TOTAL Economic Development 10,100.00 7,435.81 23,500.95 232.68 ( 13,400.95) <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 13,312,800.00 1,410,135.27 7,334,553.26 55.09 5,978,246.74 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,227,646.83 ( 53,392.09) 53,392.09 <br />