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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33% 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 1,147,600.00 113,187.74 592,655.79 51.64 554,944.21
<br /> Parks & Rec Admin 657,000.00 50,382.72 358,355.76 54.54 298,644.24
<br /> Recreation Programs 135,000.00 39,019.88 79,044.97 58.55 55,955.03
<br /> Farmers Market 0.00 2,655.10 4,405.45 0.00 ( 4,405.45)
<br /> Sr Citizen Programs 250,400.00 19,594.29 106,380.41 42.48 144,019.59
<br /> TOTAL Culture & Recreation 2,190,000.00 224,839.73 1,140,842.38 52.09 1,049,157.62
<br />Economic Development
<br /> Economic Development 0.00 ( 2,579.07) 25,430.96 0.00 ( 25,430.96)
<br /> Energy City 31,150.00 2,111.71 14,742.57 47.33 16,407.43
<br /> TOTAL Economic Development 31,150.00 ( 467.36) 40,173.53 128.97 ( 9,023.53)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 16,221,200.00 1,223,493.27 8,467,550.44 52.20 7,753,649.56
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,455,158.88 ( 226,940.53) 226,940.53
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