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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% 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 66,522.44 242,116.21 23.32 795,983.79
<br /> Parks & Rec Admin 545,700.00 35,124.40 156,560.41 28.69 389,139.59
<br /> Recreation Programs 165,750.00 2,499.14 15,867.71 9.57 149,882.29
<br /> Sr Citizen Programs 242,950.00 18,400.79 67,154.40 27.64 175,795.60
<br /> TOTAL Culture & Recreation 1,992,500.00 122,546.77 481,698.73 24.18 1,510,801.27
<br />Economic Development
<br /> Economic Development 0.00 14,667.06 30,289.86 0.00 ( 30,289.86)
<br /> Energy City 16,300.00 856.79 3,271.79 20.07 13,028.21
<br /> TOTAL Economic Development 16,300.00 15,523.85 33,561.65 205.90 ( 17,261.65)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 13,884,800.00 1,012,419.84 3,932,835.80 28.32 9,951,964.20
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 814,314.69)( 3,175,901.16) 3,175,901.16
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