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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2016 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 08.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Culture & Recreation <br /> Parks Department 1,038,100.00 49,141.70 49,141.70 4.73 988,958.30 <br /> Parks & Rec Admin 545,700.00 36,233.60 36,233.60 6.64 509,466.40 <br /> Recreation Programs 165,750.00 2,766.48 2,766.48 1.67 162,983.52 <br /> Sr Citizen Programs 242,950.00 12,822.37 12,822.37 5.28 230,127.63 <br /> TOTAL Culture & Recreation 1,992,500.00 100,964.15 100,964.15 5.07 1,891,535.85 <br />Economic Development <br /> Economic Development 0.00 14,260.49 14,260.49 0.00 ( 14,260.49) <br /> Energy City 16,300.00 663.59 663.59 4.07 15,636.41 <br /> TOTAL Economic Development 16,300.00 14,924.08 14,924.08 91.56 1,375.92 <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 13,884,800.00 831,065.73 831,065.73 5.99 13,053,734.27 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 601,847.14)( 601,847.14) 601,847.14 <br />