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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67% 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 1,103,800.00 61,440.47 120,557.93 10.92 983,242.07
<br /> Parks & Rec Admin 595,450.00 44,748.88 88,422.88 14.85 507,027.12
<br /> Recreation Programs 131,350.00 3,379.40 3,820.38 2.91 127,529.62
<br /> Sr Citizen Programs 251,500.00 18,330.12 30,205.35 12.01 221,294.65
<br /> TOTAL Culture & Recreation 2,082,100.00 127,898.87 243,006.54 11.67 1,839,093.46
<br />Economic Development
<br /> Economic Development 0.00 6,369.89 23,468.73 0.00 ( 23,468.73)
<br /> Energy City 33,000.00 1,803.67 3,159.77 9.58 29,840.23
<br /> TOTAL Economic Development 33,000.00 8,173.56 26,628.50 80.69 6,371.50
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 15,229,550.00 998,002.90 1,941,635.45 12.75 13,287,914.55
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 873,585.82)( 1,670,402.38) 1,670,402.38
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