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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2018 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 75.00% 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 1,118,800.00 108,357.50 802,697.26 71.75 316,102.74 <br /> Parks & Rec Admin 595,450.00 45,148.57 439,240.39 73.77 156,209.61 <br /> Recreation Programs 131,350.00 12,821.26 105,897.31 80.62 25,452.69 <br /> Sr Citizen Programs 251,500.00 16,495.23 167,485.43 66.59 84,014.57 <br /> TOTAL Culture & Recreation 2,097,100.00 182,822.56 1,515,320.39 72.26 581,779.61 <br />Economic Development <br /> Economic Development 0.00 828.53 25,187.92 0.00 ( 25,187.92) <br /> Energy City 33,000.00 2,049.16 22,603.72 68.50 10,396.28 <br /> TOTAL Economic Development 33,000.00 2,877.69 47,791.64 144.82 ( 14,791.64) <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 15,229,550.00 1,164,660.76 10,396,468.44 68.27 4,833,081.56 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 464,615.87)( 924,564.16) 924,564.16