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<br /> 2-11-2020 03:12 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2020 <br />101-GENERAL FUND <br />FINANCIAL SUMMARY 08.33% 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 1,272,700.00 54,801.99 54,801.99 4.31 1,217,898.01 <br /> Parks & Rec Admin 592,000.00 43,164.56 43,164.56 7.29 548,835.44 <br /> Recreation Programs 129,100.00 1,857.38 1,857.38 1.44 127,242.62 <br /> Farmers Market 0.00 21.50 21.50 0.00 ( 21.50) <br /> Sr Citizen Programs 201,850.00 8,967.77 8,967.77 4.44 192,882.23 <br /> TOTAL Culture & Recreation 2,195,650.00 108,813.20 108,813.20 4.96 2,086,836.80 <br />Economic Development <br /> Economic Development 0.00 19,136.65 19,136.65 0.00 ( 19,136.65) <br /> Energy City 27,550.00 1,143.57 1,143.57 4.15 26,406.43 <br /> TOTAL Economic Development 27,550.00 20,280.22 20,280.22 73.61 7,269.78 <br />General _____________ _____________ _____________ _______ _____________ <br />TOTAL EXPENDITURES 17,019,600.00 959,478.40 959,478.40 5.64 16,060,121.60 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 910,186.54)( 910,186.54) 910,186.54