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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67% 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 1,047,950.00 57,496.84 109,623.48 10.46 938,326.52
<br /> Parks & Rec Admin 557,950.00 41,957.64 78,020.69 13.98 479,929.31
<br /> Recreation Programs 174,450.00 8,295.57 12,184.23 6.98 162,265.77
<br /> Sr Citizen Programs 249,600.00 24,322.79 36,718.59 14.71 212,881.41
<br /> TOTAL Culture & Recreation 2,029,950.00 132,072.84 236,546.99 11.65 1,793,403.01
<br />Economic Development
<br /> Economic Development 0.00 5,566.04 21,660.00 0.00 ( 21,660.00)
<br /> Energy City 33,800.00 2,197.86 3,644.97 10.78 30,155.03
<br /> TOTAL Economic Development 33,800.00 7,763.90 25,304.97 74.87 8,495.03
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 14,378,400.00 1,063,568.07 1,895,961.31 13.19 12,482,438.69
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 811,081.82)( 1,575,517.36) 1,575,517.36
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