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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2017 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 08.33% 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 1,047,950.00 51,294.98 51,294.98 4.89 996,655.02 <br /> Parks & Rec Admin 557,950.00 36,063.05 36,063.05 6.46 521,886.95 <br /> Recreation Programs 174,450.00 3,888.66 3,888.66 2.23 170,561.34 <br /> Sr Citizen Programs 249,600.00 12,395.80 12,395.80 4.97 237,204.20 <br /> TOTAL Culture & Recreation 2,029,950.00 103,642.49 103,642.49 5.11 1,926,307.51 <br />Economic Development <br /> Economic Development 0.00 15,998.21 15,998.21 0.00 ( 15,998.21) <br /> Energy City 33,800.00 1,447.11 1,447.11 4.28 32,352.89 <br /> TOTAL Economic Development 33,800.00 17,445.32 17,445.32 51.61 16,354.68 <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 14,378,400.00 830,786.57 830,786.57 5.78 13,547,613.43 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 768,579.07)( 768,579.07) 768,579.07