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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67% 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 67,215.44 309,331.65 29.80 728,768.35
<br /> Parks & Rec Admin 545,700.00 36,864.10 193,424.51 35.45 352,275.49
<br /> Recreation Programs 165,750.00 2,007.01 17,874.72 10.78 147,875.28
<br /> Sr Citizen Programs 242,950.00 15,952.52 83,106.92 34.21 159,843.08
<br /> TOTAL Culture & Recreation 1,992,500.00 122,039.07 603,737.80 30.30 1,388,762.20
<br />Economic Development
<br /> Economic Development 0.00 ( 15,367.21) 14,922.65 0.00 ( 14,922.65)
<br /> Energy City 16,300.00 886.42 4,158.21 25.51 12,141.79
<br /> TOTAL Economic Development 16,300.00 ( 14,480.79) 19,080.86 117.06 ( 2,780.86)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 13,884,800.00 1,011,907.51 4,944,666.99 35.61 8,940,133.01
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 719,500.67)( 3,886,066.15) 3,886,066.15
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