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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2018 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 66.67% 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 1,118,800.00 112,598.68 694,339.76 62.06 424,460.24 <br /> Parks & Rec Admin 595,450.00 53,449.06 394,091.82 66.18 201,358.18 <br /> Recreation Programs 131,350.00 28,719.12 93,076.05 70.86 38,273.95 <br /> Sr Citizen Programs 251,500.00 22,119.15 150,990.20 60.04 100,509.80 <br /> TOTAL Culture & Recreation 2,097,100.00 216,886.01 1,332,497.83 63.54 764,602.17 <br />Economic Development <br /> Economic Development 0.00 ( 2,378.65) 24,359.39 0.00 ( 24,359.39) <br /> Energy City 33,000.00 2,106.50 20,554.56 62.29 12,445.44 <br /> TOTAL Economic Development 33,000.00 ( 272.15) 44,913.95 136.10 ( 11,913.95) <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 15,229,550.00 1,186,682.43 9,231,784.23 60.62 5,997,765.77 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 786,609.44)( 480,999.91) 480,999.91