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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2017 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 75.00% 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 92,622.05 731,768.14 69.83 316,181.86 <br /> Parks & Rec Admin 557,950.00 40,074.78 387,205.04 69.40 170,744.96 <br /> Recreation Programs 174,450.00 11,564.66 130,273.76 74.68 44,176.24 <br /> Sr Citizen Programs 249,600.00 18,669.72 182,474.15 73.11 67,125.85 <br /> TOTAL Culture & Recreation 2,029,950.00 162,931.21 1,431,721.09 70.53 598,228.91 <br />Economic Development <br /> Economic Development 0.00 286.46 22,646.16 0.00 ( 22,646.16) <br /> Energy City 33,800.00 2,961.27 25,527.20 75.52 8,272.80 <br /> TOTAL Economic Development 33,800.00 3,247.73 48,173.36 142.52 ( 14,373.36) <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 14,378,400.00 878,663.45 9,641,607.42 67.06 4,736,792.58 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 494,326.02)( 773,398.51) 773,398.51