Laserfiche WebLink
<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2018 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 41.67% 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 1,118,800.00 76,163.26 340,669.17 30.45 778,130.83 <br /> Parks & Rec Admin 595,450.00 45,546.59 222,463.67 37.36 372,986.33 <br /> Recreation Programs 131,350.00 2,705.11 15,819.38 12.04 115,530.62 <br /> Sr Citizen Programs 251,500.00 19,160.31 85,940.24 34.17 165,559.76 <br /> TOTAL Culture & Recreation 2,097,100.00 143,575.27 664,892.46 31.71 1,432,207.54 <br />Economic Development <br /> Economic Development 0.00 31.97 23,671.12 0.00 ( 23,671.12) <br /> Energy City 33,000.00 1,898.79 8,602.87 26.07 24,397.13 <br /> TOTAL Economic Development 33,000.00 1,930.76 32,273.99 97.80 726.01 <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 15,229,550.00 1,079,290.12 5,271,641.28 34.61 9,957,908.72 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 782,089.11)( 4,047,850.81) 4,047,850.81