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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2015 <br /> 101-GENERAL FUND <br /> FINANCIAL SUMMARY 75.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Culture & Recreation <br /> Parks Department 967,150.00 67,928.29 696,162.04 71.98 270,987.96 <br /> Parks & Rec Admin 533,200.00 35,265.26 365,200.23 68.49 167,999.77 <br /> Recreation Programs 165,750.00 5,751.97 131,782.03 79.51 33,967.97 <br /> Sr Citizen Programs 215,600.00 14,858.88 143,952.11 66.77 71,647.89 <br /> TOTAL Culture & Recreation 1,881,700.00 123,804.40 1,337,096.41 71.06 544,603.59 <br /> Economic Development <br /> Economic Development 0.00 ( 7,112.87) 14,087.64 0.00 ( 14,087.64) <br /> Energy City 10,100.00 443.56 4,527.78 44.83 5,572.22 <br /> TOTAL Economic Development 10,100.00 ( 6,669.31) 18,615.42 184.31 ( 8,515.42) <br /> General <br /> TOTAL EXPENDITURES 13,312,800.00 909,200.19 9,232,734.12 69.35 4,080,065.88 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 699,220.75) ( 1,434,903.16) 1,434,903.16 <br />