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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.33% 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 1,147,600.00 126,623.72 947,180.08 82.54 200,419.92
<br /> Parks & Rec Admin 657,000.00 49,997.09 509,273.28 77.51 147,726.72
<br /> Recreation Programs 135,000.00 7,103.25 129,508.85 95.93 5,491.15
<br /> Farmers Market 0.00 9,578.62 28,304.01 0.00 ( 28,304.01)
<br /> Sr Citizen Programs 250,400.00 18,132.46 159,257.06 63.60 91,142.94
<br /> TOTAL Culture & Recreation 2,190,000.00 211,435.14 1,773,523.28 80.98 416,476.72
<br />Economic Development
<br /> Economic Development 0.00 ( 1,250.00) 26,515.10 0.00 ( 26,515.10)
<br /> Energy City 31,150.00 2,972.37 23,591.28 75.73 7,558.72
<br /> TOTAL Economic Development 31,150.00 1,722.37 50,106.38 160.86 ( 18,956.38)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 16,221,200.00 1,406,282.81 12,436,315.07 76.67 3,784,884.93
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 622,075.40)( 2,544,211.61) 2,544,211.61
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