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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Culture & Recreation
<br /> Parks Department 1,038,100.00 124,585.63 517,190.28 49.82 520,909.72
<br /> Parks & Rec Admin 545,700.00 52,356.75 284,274.43 52.09 261,425.57
<br /> Recreation Programs 165,750.00 57,036.36 90,869.72 54.82 74,880.28
<br /> Sr Citizen Programs 242,950.00 22,520.54 123,898.31 51.00 119,051.69
<br /> TOTAL Culture & Recreation 1,992,500.00 256,499.28 1,016,232.74 51.00 976,267.26
<br /> Economic Development
<br /> Economic Development 0.00 12,108.09 26,970.56 0.00 ( 26,970.56)
<br /> Energy City 16,300.00 2,691.87 7,700.17 47.24 8,599.83
<br /> TOTAL Economic Development 16,300.00 14,799.96 34,670.73 212.70 ( 18,370.73)
<br /> General
<br /> TOTAL EXPENDITURES 13,884,800.00 1,457,146.65 7,449,784.45 53.65 6,435,015.55
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,240,321.99 60,247.59 ( 60,247.59)
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