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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.33% OF YEAR COMP.
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<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 87,538.25 776,951.35 74.84 261,148.65
<br /> Parks & Rec Admin 545,700.00 41,604.69 406,599.88 74.51 139,100.12
<br /> Recreation Programs 165,750.00 14,152.32 133,346.97 80.45 32,403.03
<br /> Sr Citizen Programs 242,950.00 20,188.59 182,034.62 74.93 60,915.38
<br /> TOTAL Culture & Recreation 1,992,500.00 163,483.85 1,498,932.82 75.23 493,567.18
<br />Economic Development
<br /> Economic Development 0.00 9,667.40 30,652.16 0.00 ( 30,652.16)
<br /> Energy City 16,300.00 ( 17.28) 10,121.16 62.09 6,178.84
<br /> TOTAL Economic Development 16,300.00 9,650.12 40,773.32 250.14 ( 24,473.32)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 13,884,800.00 1,023,026.89 10,554,196.31 76.01 3,330,603.69
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 750,448.28)( 2,036,711.61) 2,036,711.61
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