|
<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 75.00% 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 1,147,600.00 110,256.15 820,556.36 71.50 327,043.64
<br /> Parks & Rec Admin 657,000.00 49,571.66 459,276.19 69.91 197,723.81
<br /> Recreation Programs 135,000.00 9,997.62 122,405.60 90.67 12,594.40
<br /> Farmers Market 0.00 9,519.66 18,725.39 0.00 ( 18,725.39)
<br /> Sr Citizen Programs 250,400.00 16,920.87 141,124.60 56.36 109,275.40
<br /> TOTAL Culture & Recreation 2,190,000.00 196,265.96 1,562,088.14 71.33 627,911.86
<br />Economic Development
<br /> Economic Development 0.00 1,412.81 27,765.10 0.00 ( 27,765.10)
<br /> Energy City 31,150.00 2,397.45 20,618.91 66.19 10,531.09
<br /> TOTAL Economic Development 31,150.00 3,810.26 48,384.01 155.33 ( 17,234.01)
<br />General _______________________________________ _______ _____________
<br />TOTAL EXPENDITURES 16,221,200.00 1,205,325.36 11,030,119.48 68.00 5,191,080.52
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 810,696.99)( 1,922,225.43) 1,922,225.43
<br />
<br />
|