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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2015 <br /> 101-GENERAL FUND <br /> FINANCIAL SUMMARY 83.33° 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 71,422.73 767,584.77 79.37 199,565.23 <br /> Parks & Rec Admin 533,200.00 37,697.07 402,897.30 75.56 130,302.70 <br /> Recreation Programs 165,750.00 5,560.36 137,342.39 82.86 28,407.61 <br /> Sr Citizen Programs 215,600.00 17,500.80 161,452.91 74.89 54,147.09 <br /> TOTAL Culture & Recreation 1,881,700.00 132,180.96 1,469,277.37 78.08 412,422.63 <br /> Economic Development <br /> Economic Development 0.00 451.93 14,539.57 0.00 ( 14,539.57) <br /> Energy City 10,100.00 539.56 5,067.34 50.17 5,032.66 <br /> TOTAL Economic Development 10,100.00 991.49 19,606.91 194.13 ( 9,506.91) <br /> General <br /> TOTAL EXPENDITURES 13,312,800.00 998,652.40 10,231,386.52 76.85 3,081,413.48 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 533,838.32) ( 1,963,260.84) 1,963,260.84 <br />