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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2016 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 66.67% OF YEAR COMP. <br /> <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 90,884.32 608,074.60 58.58 430,025.40 <br /> Parks & Rec Admin 545,700.00 39,924.06 324,198.49 59.41 221,501.51 <br /> Recreation Programs 165,750.00 22,365.52 113,235.24 68.32 52,514.76 <br /> Sr Citizen Programs 242,950.00 20,789.78 144,688.09 59.55 98,261.91 <br /> TOTAL Culture & Recreation 1,992,500.00 173,963.68 1,190,196.42 59.73 802,303.58 <br />Economic Development <br /> Economic Development 0.00 9,904.43 36,874.99 0.00 ( 36,874.99) <br /> Energy City 16,300.00 1,533.38 9,233.55 56.65 7,066.45 <br /> TOTAL Economic Development 16,300.00 11,437.81 46,108.54 282.87 ( 29,808.54) <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 13,884,800.00 1,083,236.20 8,533,020.65 61.46 5,351,779.35 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 800,209.82)( 736,217.23) 736,217.23