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<br /> 3-11-2020 08:37 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67% 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 1,272,700.00 71,462.59 128,408.25 10.09 1,144,291.75
<br /> Parks & Rec Admin 592,000.00 63,332.41 106,496.97 17.99 485,503.03
<br /> Recreation Programs 129,100.00 12,614.52 14,366.15 11.13 114,733.85
<br /> Farmers Market 0.00 56.56 56.56 0.00 ( 56.56)
<br /> Sr Citizen Programs 201,850.00 14,391.73 23,217.06 11.50 178,632.94
<br /> TOTAL Culture & Recreation 2,195,650.00 161,857.81 272,544.99 12.41 1,923,105.01
<br />Economic Development
<br /> Economic Development 0.00 7,347.40 26,484.05 0.00 ( 26,484.05)
<br /> Energy City 27,550.00 1,551.75 2,695.32 9.78 24,854.68
<br /> TOTAL Economic Development 27,550.00 8,899.15 29,179.37 105.91 ( 1,629.37)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 17,019,600.00 1,243,274.57 2,201,507.04 12.94 14,818,092.96
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,064,504.42)( 1,973,424.30) 1,973,424.30
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