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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2017 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 66.67% 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 1,047,950.00 114,672.16 639,146.09 60.99 408,803.91 <br /> Parks & Rec Admin 557,950.00 51,565.79 347,130.26 62.22 210,819.74 <br /> Recreation Programs 174,450.00 29,861.06 118,709.10 68.05 55,740.90 <br /> Sr Citizen Programs 249,600.00 23,902.05 163,804.43 65.63 85,795.57 <br /> TOTAL Culture & Recreation 2,029,950.00 220,001.06 1,268,789.88 62.50 761,160.12 <br />Economic Development <br /> Economic Development 0.00 ( 2,334.69) 22,359.70 0.00 ( 22,359.70) <br /> Energy City 33,800.00 3,534.91 22,565.93 66.76 11,234.07 <br /> TOTAL Economic Development 33,800.00 1,200.22 44,925.63 132.92 ( 11,125.63) <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 14,378,400.00 1,140,910.48 8,760,596.52 60.93 5,617,803.48 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 861,528.71)( 297,392.86) 297,392.86