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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2015 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 91.67% 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 967,150.00 100,350.34 867,935.11 89.74 99,214.89 <br /> Parks & Rec Admin 533,200.00 36,912.28 439,809.58 82.48 93,390.42 <br /> Recreation Programs 165,750.00 13,764.84 151,107.23 91.17 14,642.77 <br /> Sr Citizen Programs 215,600.00 16,861.19 178,314.10 82.71 37,285.90 <br /> TOTAL Culture & Recreation 1,881,700.00 167,888.65 1,637,166.02 87.00 244,533.98 <br />Economic Development <br /> Economic Development 0.00 92.48 14,632.05 0.00 ( 14,632.05) <br /> Energy City 10,100.00 443.56 5,510.90 54.56 4,589.10 <br /> TOTAL Economic Development 10,100.00 536.04 20,142.95 199.44 ( 10,042.95) <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 13,312,800.00 950,249.73 11,181,636.25 83.99 2,131,163.75 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 670,449.20)( 2,626,318.89) 2,626,318.89