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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2015 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 66.67% 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 85,403.03 627,859.40 64.92 339,290.60 <br /> Parks & Rec Admin 533,200.00 41,493.97 329,934.97 61.88 203,265.03 <br /> Recreation Programs 165,750.00 27,692.39 126,030.06 76.04 39,719.94 <br /> Sr Citizen Programs 215,600.00 15,712.45 129,093.23 59.88 86,506.77 <br /> TOTAL Culture & Recreation 1,881,700.00 170,301.84 1,212,917.66 64.46 668,782.34 <br />Economic Development <br /> Economic Development 0.00 1,340.22 21,200.51 0.00 ( 21,200.51) <br /> Energy City 10,100.00 443.56 4,084.22 40.44 6,015.78 <br /> TOTAL Economic Development 10,100.00 1,783.78 25,284.73 250.34 ( 15,184.73) <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 13,312,800.00 988,061.76 8,322,615.02 62.52 4,990,184.98 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 694,835.92)( 741,844.50) 741,844.50