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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67% 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 1,147,600.00 100,545.07 1,050,066.48 91.50 97,533.52
<br /> Parks & Rec Admin 657,000.00 67,273.75 577,095.49 87.84 79,904.51
<br /> Recreation Programs 135,000.00 5,658.15 135,676.36 100.50 ( 676.36)
<br /> Farmers Market 0.00 46.93 28,350.94 0.00 ( 28,350.94)
<br /> Sr Citizen Programs 250,400.00 19,507.18 178,764.24 71.39 71,635.76
<br /> TOTAL Culture & Recreation 2,190,000.00 193,031.08 1,969,953.51 89.95 220,046.49
<br />Economic Development
<br /> Economic Development 0.00 7,506.89 34,048.49 0.00 ( 34,048.49)
<br /> Energy City 31,150.00 3,076.48 26,727.76 85.80 4,422.24
<br /> TOTAL Economic Development 31,150.00 10,583.37 60,776.25 195.11 ( 29,626.25)
<br />General
<br /> Transfers Out 0.00 237,813.00 237,813.00 0.00 ( 237,813.00)
<br /> TOTAL General 0.00 237,813.00 237,813.00 0.00 ( 237,813.00)
<br />TOTAL EXPENDITURES 16,221,200.00 1,686,343.27 14,132,075.69 87.12 2,089,124.31
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,442,159.74)( 3,973,015.90) 3,973,015.90
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