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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% 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 65,155.03 248,421.81 23.71 799,528.19
<br /> Parks & Rec Admin 557,950.00 38,005.16 156,505.24 28.05 401,444.76
<br /> Recreation Programs 174,450.00 4,541.11 19,858.23 11.38 154,591.77
<br /> Sr Citizen Programs 249,600.00 18,229.17 71,936.10 28.82 177,663.90
<br /> TOTAL Culture & Recreation 2,029,950.00 125,930.47 496,721.38 24.47 1,533,228.62
<br />Economic Development
<br /> Economic Development 0.00 ( 6,267.81) 21,604.78 0.00 ( 21,604.78)
<br /> Energy City 33,800.00 1,655.89 5,667.64 16.77 28,132.36
<br /> TOTAL Economic Development 33,800.00 ( 4,611.92) 27,272.42 80.69 6,527.58
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 14,378,400.00 999,624.85 4,018,116.55 27.95 10,360,283.45
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 750,399.16)( 2,766,655.08) 2,766,655.08
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