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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% 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 1,118,800.00 75,363.62 264,505.91 23.64 854,294.09
<br /> Parks & Rec Admin 595,450.00 44,546.57 176,917.08 29.71 418,532.92
<br /> Recreation Programs 131,350.00 2,605.31 13,114.27 9.98 118,235.73
<br /> Sr Citizen Programs 251,500.00 19,737.55 66,779.93 26.55 184,720.07
<br /> TOTAL Culture & Recreation 2,097,100.00 142,253.05 521,317.19 24.86 1,575,782.81
<br />Economic Development
<br /> Economic Development 0.00 ( 10,666.85) 23,607.32 0.00 ( 23,607.32)
<br /> Energy City 33,000.00 1,748.66 6,704.08 20.32 26,295.92
<br /> TOTAL Economic Development 33,000.00 ( 8,918.19) 30,311.40 91.85 2,688.60
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 15,229,550.00 1,104,073.38 4,192,351.16 27.53 11,037,198.84
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 844,929.23)( 3,270,935.74) 3,270,935.74
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