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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.33% 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 1,118,800.00 103,326.84 906,024.10 80.98 212,775.90
<br /> Parks & Rec Admin 595,450.00 48,226.84 487,467.23 81.87 107,982.77
<br /> Recreation Programs 131,350.00 7,145.30 112,963.61 86.00 18,386.39
<br /> Sr Citizen Programs 251,500.00 26,052.50 193,537.93 76.95 57,962.07
<br /> TOTAL Culture & Recreation 2,097,100.00 184,751.48 1,699,992.87 81.06 397,107.13
<br />Economic Development
<br /> Economic Development 0.00 ( 1,027.71) 24,160.21 0.00 ( 24,160.21)
<br /> Energy City 33,000.00 1,947.16 24,550.88 74.40 8,449.12
<br /> TOTAL Economic Development 33,000.00 919.45 48,711.09 147.61 ( 15,711.09)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 15,456,550.00 1,341,583.46 11,740,242.14 75.96 3,716,307.86
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,106,371.46)( 2,022,246.42) 2,022,246.42
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