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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 25.00% 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 1,103,800.00 66,706.12 189,142.29 17.14 914,657.71
<br /> Parks & Rec Admin 595,450.00 43,947.63 132,370.51 22.23 463,079.49
<br /> Recreation Programs 131,350.00 6,688.58 10,508.96 8.00 120,841.04
<br /> Sr Citizen Programs 251,500.00 16,837.03 47,042.38 18.70 204,457.62
<br /> TOTAL Culture & Recreation 2,082,100.00 134,179.36 379,064.14 18.21 1,703,035.86
<br />Economic Development
<br /> Economic Development 0.00 10,805.44 34,274.17 0.00 ( 34,274.17)
<br /> Energy City 33,000.00 1,795.65 4,955.42 15.02 28,044.58
<br /> TOTAL Economic Development 33,000.00 12,601.09 39,229.59 118.88 ( 6,229.59)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 15,229,550.00 1,147,575.95 3,088,277.78 20.28 12,141,272.22
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 786,674.61)( 2,430,468.96) 2,430,468.96
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