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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00% 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 1,118,800.00 124,744.08 464,841.16 41.55 653,958.84
<br /> Parks & Rec Admin 595,450.00 66,910.82 289,374.49 48.60 306,075.51
<br /> Recreation Programs 131,350.00 19,366.11 35,185.49 26.79 96,164.51
<br /> Sr Citizen Programs 251,500.00 22,177.06 108,117.30 42.99 143,382.70
<br /> TOTAL Culture & Recreation 2,097,100.00 233,198.07 897,518.44 42.80 1,199,581.56
<br />Economic Development
<br /> Economic Development 0.00 6,744.93 30,416.05 0.00 ( 30,416.05)
<br /> Energy City 33,000.00 4,258.36 12,861.23 38.97 20,138.77
<br /> TOTAL Economic Development 33,000.00 11,003.29 43,277.28 131.14 ( 10,277.28)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 15,229,550.00 1,514,319.74 6,785,388.93 44.55 8,444,161.07
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 2,711,942.21 ( 1,324,400.22) 1,324,400.22
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