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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67% 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 1,135,100.00 61,910.14 115,860.96 10.21 1,019,239.04
<br /> Parks & Rec Admin 657,000.00 47,764.72 91,433.37 13.92 565,566.63
<br /> Recreation Programs 135,000.00 3,226.13 5,106.86 3.78 129,893.14
<br /> Concessions 0.00 260.00 100.00 0.00 ( 100.00)
<br /> Sr Citizen Programs 250,400.00 10,379.37 18,538.96 7.40 231,861.04
<br /> TOTAL Culture & Recreation 2,177,500.00 123,540.36 231,040.15 10.61 1,946,459.85
<br />Economic Development
<br /> Economic Development 0.00 6,853.22 25,483.60 0.00 ( 25,483.60)
<br /> Energy City 31,150.00 2,005.12 3,510.99 11.27 27,639.01
<br /> TOTAL Economic Development 31,150.00 8,858.34 28,994.59 93.08 2,155.41
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 16,221,200.00 1,068,395.17 2,009,200.44 12.39 14,211,999.56
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 682,213.43)( 1,562,232.22) 1,562,232.22
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