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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33% 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 82,904.18 524,473.93 50.05 523,476.07
<br /> Parks & Rec Admin 557,950.00 38,217.17 295,564.47 52.97 262,385.53
<br /> Recreation Programs 174,450.00 32,494.15 89,148.04 51.10 85,301.96
<br /> Sr Citizen Programs 249,600.00 20,299.15 139,902.38 56.05 109,697.62
<br /> TOTAL Culture & Recreation 2,029,950.00 173,914.65 1,049,088.82 51.68 980,861.18
<br />Economic Development
<br /> Economic Development 0.00 2,444.27 24,694.39 0.00 ( 24,694.39)
<br /> Energy City 33,800.00 1,894.29 17,731.02 52.46 16,068.98
<br /> TOTAL Economic Development 33,800.00 4,338.56 42,425.41 125.52 ( 8,625.41)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 14,378,400.00 1,052,004.55 7,620,553.04 53.00 6,757,846.96
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,557,007.09 553,261.40 ( 553,261.40)
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