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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67% 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 1,118,800.00 108,460.32 1,016,726.66 90.88 102,073.34
<br /> Parks & Rec Admin 595,450.00 68,716.76 556,268.28 93.42 39,181.72
<br /> Recreation Programs 131,350.00 8,962.73 122,024.23 92.90 9,325.77
<br /> Sr Citizen Programs 251,500.00 15,140.49 209,002.24 83.10 42,497.76
<br /> TOTAL Culture & Recreation 2,097,100.00 201,280.30 1,904,021.41 90.79 193,078.59
<br />Economic Development
<br /> Economic Development 0.00 499.05 24,681.04 0.00 ( 24,681.04)
<br /> Energy City 33,000.00 2,937.50 27,488.38 83.30 5,511.62
<br /> TOTAL Economic Development 33,000.00 3,436.55 52,169.42 158.09 ( 19,169.42)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 15,456,550.00 1,426,226.87 13,177,526.77 85.26 2,279,023.23
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,160,244.42)( 3,192,047.66) 3,192,047.66
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