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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.33% 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 88,426.04 820,148.34 78.26 227,801.66
<br /> Parks & Rec Admin 557,950.00 39,604.71 426,809.75 76.50 131,140.25
<br /> Recreation Programs 174,450.00 10,681.71 140,850.47 80.74 33,599.53
<br /> Sr Citizen Programs 249,600.00 17,437.38 199,911.53 80.09 49,688.47
<br /> TOTAL Culture & Recreation 2,029,950.00 156,149.84 1,587,720.09 78.21 442,229.91
<br />Economic Development
<br /> Economic Development 0.00 ( 271.10) 22,375.06 0.00 ( 22,375.06)
<br /> Energy City 33,800.00 2,105.56 27,632.76 81.75 6,167.24
<br /> TOTAL Economic Development 33,800.00 1,834.46 50,007.82 147.95 ( 16,207.82)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 14,378,400.00 1,225,499.92 10,866,859.05 75.58 3,511,540.95
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 725,153.13)( 1,492,523.86) 1,492,523.86
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