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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00% 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 1,047,950.00 119,364.25 441,569.75 42.14 606,380.25
<br /> Parks & Rec Admin 557,950.00 59,315.85 257,347.30 46.12 300,602.70
<br /> Recreation Programs 174,450.00 31,734.43 56,653.89 32.48 117,796.11
<br /> Sr Citizen Programs 249,600.00 26,591.03 119,603.23 47.92 129,996.77
<br /> TOTAL Culture & Recreation 2,029,950.00 237,005.56 875,174.17 43.11 1,154,775.83
<br />Economic Development
<br /> Economic Development 0.00 6,609.13 22,250.12 0.00 ( 22,250.12)
<br /> Energy City 33,800.00 5,101.57 15,836.73 46.85 17,963.27
<br /> TOTAL Economic Development 33,800.00 11,710.70 38,086.85 112.68 ( 4,286.85)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 14,378,400.00 1,465,304.24 6,568,299.49 45.68 7,810,100.51
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 2,555,020.52 ( 1,006,349.54) 1,006,349.54
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