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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33% 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 1,118,800.00 116,899.92 581,741.08 52.00 537,058.92
<br /> Parks & Rec Admin 595,450.00 51,268.27 340,642.76 57.21 254,807.24
<br /> Recreation Programs 131,350.00 28,847.44 64,072.93 48.78 67,277.07
<br /> Sr Citizen Programs 251,500.00 20,753.75 128,871.05 51.24 122,628.95
<br /> TOTAL Culture & Recreation 2,097,100.00 217,769.38 1,115,327.82 53.18 981,772.18
<br />Economic Development
<br /> Economic Development 0.00 ( 3,678.01) 26,738.04 0.00 ( 26,738.04)
<br /> Energy City 33,000.00 1,881.11 18,448.06 55.90 14,551.94
<br /> TOTAL Economic Development 33,000.00 ( 1,796.90) 45,186.10 136.93 ( 12,186.10)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 15,229,550.00 1,259,388.87 8,044,817.80 52.82 7,184,732.20
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,609,612.86 294,143.31 ( 294,143.31)
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