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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 66.67% 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 1,147,600.00 106,730.73 707,626.52 61.66 439,973.48
<br /> Parks & Rec Admin 657,000.00 49,864.77 409,704.53 62.36 247,295.47
<br /> Recreation Programs 135,000.00 33,363.01 112,407.98 83.27 22,592.02
<br /> Farmers Market 0.00 4,800.28 9,205.73 0.00 ( 9,205.73)
<br /> Sr Citizen Programs 250,400.00 17,511.32 124,203.73 49.60 126,196.27
<br /> TOTAL Culture & Recreation 2,190,000.00 212,270.11 1,363,148.49 62.24 826,851.51
<br />Economic Development
<br /> Economic Development 0.00 ( 62.67) 26,352.29 0.00 ( 26,352.29)
<br /> Energy City 31,150.00 3,429.89 18,221.46 58.50 12,928.54
<br /> TOTAL Economic Development 31,150.00 3,367.22 44,573.75 143.09 ( 13,423.75)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 16,221,200.00 1,314,575.51 9,825,871.95 60.57 6,395,328.05
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 864,397.71)( 1,130,761.74) 1,130,761.74
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