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3-14-2016 08:34 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 29TH, 2016 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 16.67% 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 61,347.53 112,690.50 10.86 925,409.50 <br /> Parks & Rec Admin 545,700.00 39,078.06 77,229.20 14.15 468,470.80 <br /> Recreation Programs 165,750.00 7,816.60 10,732.61 6.48 155,017.39 <br /> Sr Citizen Programs 242,950.00 19,581.41 33,070.32 13.61 209,879.68 <br /> TOTAL Culture & Recreation 1,992,500.00 127,823.60 233,722.63 11.73 1,758,777.37 <br />Economic Development <br /> Economic Development 0.00 14,541.97 29,555.21 0.00 ( 29,555.21) <br /> Energy City 16,300.00 850.09 1,564.91 9.60 14,735.09 <br /> TOTAL Economic Development 16,300.00 15,392.06 31,120.12 190.92 ( 14,820.12) <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 13,884,800.00 981,527.43 1,859,311.72 13.39 12,025,488.28 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 838,781.02)( 1,484,593.11) 1,484,593.11 <br />