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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67% 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 80,945.24 901,093.58 85.99 146,856.42
<br /> Parks & Rec Admin 557,950.00 41,391.83 468,201.58 83.91 89,748.42
<br /> Recreation Programs 174,450.00 3,875.61 144,409.08 82.78 30,040.92
<br /> Sr Citizen Programs 249,600.00 19,605.00 219,516.53 87.95 30,083.47
<br /> TOTAL Culture & Recreation 2,029,950.00 145,817.68 1,733,220.77 85.38 296,729.23
<br />Economic Development
<br /> Economic Development 0.00 ( 31.70) 22,345.82 0.00 ( 22,345.82)
<br /> Energy City 33,800.00 1,720.65 30,153.41 89.21 3,646.59
<br /> TOTAL Economic Development 33,800.00 1,688.95 52,499.23 155.32 ( 18,699.23)
<br />General
<br /> Transfers Out 0.00 266,832.00 266,832.00 0.00 ( 266,832.00)
<br /> TOTAL General 0.00 266,832.00 266,832.00 0.00 ( 266,832.00)
<br />TOTAL EXPENDITURES 14,378,400.00 1,337,901.11 12,204,628.96 84.88 2,173,771.04
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,147,686.62)( 2,634,787.03) 2,634,787.03
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