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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2019 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 08.33% 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 1,135,100.00 53,950.82 53,950.82 4.75 1,081,149.18 <br /> Parks & Rec Admin 657,000.00 43,668.65 43,668.65 6.65 613,331.35 <br /> Recreation Programs 135,000.00 1,880.73 1,880.73 1.39 133,119.27 <br /> Concessions 0.00 ( 160.00)( 160.00) 0.00 160.00 <br /> Sr Citizen Programs 250,400.00 8,159.59 8,159.59 3.26 242,240.41 <br /> TOTAL Culture & Recreation 2,177,500.00 107,499.79 107,499.79 4.94 2,070,000.21 <br />Economic Development <br /> Economic Development 0.00 18,630.38 18,630.38 0.00 ( 18,630.38) <br /> Energy City 31,150.00 1,505.87 1,505.87 4.83 29,644.13 <br /> TOTAL Economic Development 31,150.00 20,136.25 20,136.25 64.64 11,013.75 <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 16,221,200.00 944,390.37 944,390.37 5.82 15,276,809.63 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 868,771.36)( 868,771.36) 868,771.36