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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2018 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 08.33% 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 1,103,800.00 58,037.46 58,037.46 5.26 1,045,762.54 <br /> Parks & Rec Admin 595,450.00 43,674.00 43,674.00 7.33 551,776.00 <br /> Recreation Programs 131,350.00 440.98 440.98 0.34 130,909.02 <br /> Sr Citizen Programs 251,500.00 11,875.23 11,875.23 4.72 239,624.77 <br /> TOTAL Culture & Recreation 2,082,100.00 114,027.67 114,027.67 5.48 1,968,072.33 <br />Economic Development <br /> Economic Development 0.00 17,098.84 17,098.84 0.00 ( 17,098.84) <br /> Energy City 33,000.00 1,356.10 1,356.10 4.11 31,643.90 <br /> TOTAL Economic Development 33,000.00 18,454.94 18,454.94 55.92 14,545.06 <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 15,229,550.00 946,632.40 946,632.40 6.22 14,282,917.60 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 799,753.56)( 799,753.56) 799,753.56