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<br /> 5-13-2020 03:33 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% OF YEAR COMPLETED
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />Culture & Recreation
<br /> Parks Department 1,272,700.00 72,490.87 287,565.53 22.59 985,134.47 268,024.88
<br /> Parks & Rec Admin 592,000.00 48,258.35 201,386.62 34.02 390,613.38 190,771.61
<br /> Recreation Programs 129,100.00 2,551.40 17,620.94 13.65 111,479.06 15,899.94
<br /> Farmers Market 0.00 0.00 79.19 0.00 ( 79.19) 202.96
<br /> Sr Citizen Programs 201,850.00 12,251.81 54,518.28 27.01 147,331.72 51,467.64
<br /> TOTAL Culture & Recreation 2,195,650.00 135,552.43 561,170.56 25.56 1,634,479.44 526,367.03
<br />Economic Development
<br /> Economic Development 0.00 ( 385.99) 27,349.94 0.00 ( 27,349.94) 24,849.20
<br /> Energy City 27,550.00 1,551.74 5,847.80 21.23 21,702.20 7,582.20
<br /> TOTAL Economic Development 27,550.00 1,165.75 33,197.74 120.50 ( 5,647.74) 32,431.40
<br />General _____________ _____________ _____________ _______ _____________ _____________
<br />TOTAL EXPENDITURES 17,019,600.00 1,157,709.33 4,607,742.89 27.07 12,411,857.11 4,466,793.15
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 732,654.99)( 3,759,086.60) 3,759,086.60 ( 3,606,053.38)
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