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4-14-2020 12:42 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />Culture & Recreation
<br />Parks Department
<br />Parks & Rec Admin
<br />Recreation Programs
<br />Farmers Market
<br />Sr Citizen Programs
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Economic Development
<br />Energy City
<br />TOTAL Economic Development
<br />General
<br />TOTAL EXPENDITURES
<br />25.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,272,700.00
<br />86,666.41
<br />215,074.66
<br />16.90
<br />1,057,625.34
<br />196,889.48
<br />592,000.00
<br />46,631.30
<br />153,128.27
<br />25.87
<br />438,871.73
<br />141,821.48
<br />129,100.00
<br />3,203.39
<br />15,069.54
<br />11.67
<br />114,030.46
<br />16,739.86
<br />0.00
<br />22.63
<br />79.19
<br />0.00
<br />( 79.19)
<br />175.86
<br />201,850.00
<br />19,049.41
<br />42,266.47
<br />20.94
<br />159,583.53
<br />32,218.61
<br />2,195,650.00
<br />155,573.14
<br />425,618.13
<br />19.38
<br />1,770,031.87
<br />387,845.29
<br />0.00
<br />1,202.91
<br />27,735.93
<br />0.00
<br />( 27,735.93)
<br />25,226.87
<br />27,550.00
<br />1,600.74
<br />4,296.06
<br />15.59
<br />23,253.94
<br />5,577.12
<br />27,550.00
<br />2,803.65
<br />32,031.99
<br />116.27
<br />( 4,481.99)
<br />30f8O3.99
<br />17,019,600.00 1,248,484.17 3,450,033.56 20.27 13f 569f 566. 44 3,300,379.43
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,062,235.58)( 3,063,702.23) 3,063,702.23 ( 2,692,522.23)
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