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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2016 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 75.00% 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 81,357.70 689,413.10 66.41 348,686.90 <br /> Parks & Rec Admin 545,700.00 40,796.70 364,995.19 66.89 180,704.81 <br /> Recreation Programs 165,750.00 6,476.41 119,565.65 72.14 46,184.35 <br /> Sr Citizen Programs 242,950.00 17,157.94 161,846.03 66.62 81,103.97 <br /> TOTAL Culture & Recreation 1,992,500.00 145,788.75 1,335,819.97 67.04 656,680.03 <br />Economic Development <br /> Economic Development 0.00 ( 15,853.03) 20,984.76 0.00 ( 20,984.76) <br /> Energy City 16,300.00 904.89 10,138.44 62.20 6,161.56 <br /> TOTAL Economic Development 16,300.00 ( 14,948.14) 31,123.20 190.94 ( 14,823.20) <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 13,884,800.00 998,665.96 9,531,577.40 68.65 4,353,222.60 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 574,430.53)( 1,292,711.86) 1,292,711.86