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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2016
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Culture & Recreation
<br /> Parks Department 1,038,100.00 62,903.27 175,593.77 16.91 862,506.23
<br /> Parks & Rec Admin 545,700.00 44,206.81 121,436.01 22.25 424,263.99
<br /> Recreation Programs 165,750.00 2,635.96 13,368.57 8.07 152,381.43
<br /> Sr Citizen Programs 242,950.00 15,683.29 48,753.61 20.07 194,196.39
<br /> TOTAL Culture & Recreation 1,992,500.00 125,429.33 359,151.96 18.03 1,633,348.04
<br /> Economic Development
<br /> Economic Development 0.00 ( 13,932.41) 15,622.80 0.00 ( 15,622.80)
<br /> Energy City 16,300.00 850.09 2,415.00 14.82 13,885.00
<br /> TOTAL Economic Development 16,300.00 ( 13,082.32) 18,037.80 110.66 ( 1,737.80)
<br /> General
<br /> TOTAL EXPENDITURES 13,884,800.00 1,067,782.47 2,920,415.96 21.03 10,964,384.04
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 898,000.55) ( 2,375,915.43) 2,375,915.43
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