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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 25.00% 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 1,135,100.00 72,862.37 195,827.24 17.25 939,272.76
<br /> Parks & Rec Admin 657,000.00 50,412.22 141,845.59 21.59 515,154.41
<br /> Recreation Programs 135,000.00 11,633.00 16,739.86 12.40 118,260.14
<br /> Farmers Market 0.00 75.86 175.86 0.00 ( 175.86)
<br /> Sr Citizen Programs 250,400.00 13,679.65 32,218.61 12.87 218,181.39
<br /> TOTAL Culture & Recreation 2,177,500.00 148,663.10 386,807.16 17.76 1,790,692.84
<br />Economic Development
<br /> Economic Development 0.00 371.66 25,855.26 0.00 ( 25,855.26)
<br /> Energy City 31,150.00 2,066.13 5,577.12 17.90 25,572.88
<br /> TOTAL Economic Development 31,150.00 2,437.79 31,432.38 100.91 ( 282.38)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 16,221,200.00 1,277,113.69 3,313,619.67 20.43 12,907,580.33
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,140,617.79)( 2,712,021.54) 2,712,021.54
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