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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67% 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 73,783.69 322,205.50 30.75 725,744.50
<br /> Parks & Rec Admin 557,950.00 41,526.21 198,031.45 35.49 359,918.55
<br /> Recreation Programs 174,450.00 5,061.23 24,919.46 14.28 149,530.54
<br /> Sr Citizen Programs 249,600.00 21,076.10 93,012.20 37.26 156,587.80
<br /> TOTAL Culture & Recreation 2,029,950.00 141,447.23 638,168.61 31.44 1,391,781.39
<br />Economic Development
<br /> Economic Development 0.00 ( 5,963.79) 15,640.99 0.00 ( 15,640.99)
<br /> Energy City 33,800.00 5,067.52 10,735.16 31.76 23,064.84
<br /> TOTAL Economic Development 33,800.00 ( 896.27) 26,376.15 78.04 7,423.85
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 14,378,400.00 1,085,003.83 5,103,120.38 35.49 9,275,279.62
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 810,527.10)( 3,572,561.81) 3,572,561.81
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