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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 25.00% 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 1,047,950.00 73,643.30 183,266.78 17.49 864,683.22
<br /> Parks & Rec Admin 557,950.00 40,479.39 118,500.08 21.24 439,449.92
<br /> Recreation Programs 174,450.00 3,132.89 15,317.12 8.78 159,132.88
<br /> Sr Citizen Programs 249,600.00 16,988.34 53,706.93 21.52 195,893.07
<br /> TOTAL Culture & Recreation 2,029,950.00 134,243.92 370,790.91 18.27 1,659,159.09
<br />Economic Development
<br /> Economic Development 0.00 6,212.59 27,872.59 0.00 ( 27,872.59)
<br /> Energy City 33,800.00 366.78 4,011.75 11.87 29,788.25
<br /> TOTAL Economic Development 33,800.00 6,579.37 31,884.34 94.33 1,915.66
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 14,378,400.00 1,125,171.33 3,021,132.64 21.01 11,357,267.36
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 501,423.98)( 2,057,246.40) 2,057,246.40
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