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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67% 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 74,845.81 851,797.16 82.05 186,302.84
<br /> Parks & Rec Admin 545,700.00 42,389.99 448,989.87 82.28 96,710.13
<br /> Recreation Programs 165,750.00 7,330.24 140,677.21 84.87 25,072.79
<br /> Sr Citizen Programs 242,950.00 18,658.11 200,692.73 82.61 42,257.27
<br /> TOTAL Culture & Recreation 1,992,500.00 143,224.15 1,642,156.97 82.42 350,343.03
<br />Economic Development
<br /> Economic Development 0.00 ( 15,441.70) 15,210.46 0.00 ( 15,210.46)
<br /> Energy City 16,300.00 905.69 11,026.85 67.65 5,273.15
<br /> TOTAL Economic Development 16,300.00 ( 14,536.01) 26,237.31 160.97 ( 9,937.31)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 13,884,800.00 1,015,954.06 11,568,400.37 83.32 2,316,399.63
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 716,602.15)( 2,746,424.18) 2,746,424.18
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