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<br /> 7-10-2019 05:04 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00% 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 1,147,600.00 96,688.60 479,468.05 41.78 668,131.95
<br /> Parks & Rec Admin 657,000.00 49,368.58 307,997.15 46.88 349,002.85
<br /> Recreation Programs 135,000.00 18,369.10 40,025.09 29.65 94,974.91
<br /> Farmers Market 0.00 1,041.79 1,750.35 0.00 ( 1,750.35)
<br /> Sr Citizen Programs 250,400.00 16,396.88 86,786.12 34.66 163,613.88
<br /> TOTAL Culture & Recreation 2,190,000.00 181,864.95 916,026.76 41.83 1,273,973.24
<br />Economic Development
<br /> Economic Development 0.00 ( 4,238.66) 28,638.42 0.00 ( 28,638.42)
<br /> Energy City 31,150.00 2,122.73 12,630.86 40.55 18,519.14
<br /> TOTAL Economic Development 31,150.00 ( 2,115.93) 41,269.28 132.49 ( 10,119.28)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 16,221,200.00 1,244,100.23 7,245,204.17 44.67 8,975,995.83
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 3,127,508.70 ( 1,694,908.67) 1,694,908.67
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