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6-10-2020 10:24 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67% OF YEAR COMPLETED
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT
<br /> CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE BUDGET PERIOD ACTUAL BUDGET
<br /> BALANCE YTD BALANCE BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />Culture & Recreation
<br /> Parks Department 1,272,700.00 116,436.69 408,044.61 32.06 864,655.39 383,012.69
<br /> Parks & Rec Admin 592,000.00 63,631.55 265,093.17 44.78 326,906.83 258,604.46
<br /> Recreation Programs 129,100.00 2,482.22 20,223.06 15.66 108,876.94 21,655.99
<br /> Farmers Market 0.00 39.25 146.69 0.00 ( 146.69) 708.56
<br /> Sr Citizen Programs 201,850.00 16,818.44 71,354.99 35.35 130,495.01 70,389.24
<br /> TOTAL Culture & Recreation 2,195,650.00 199,408.15 764,862.52 34.84 1,430,787.48 734,370.94
<br />Economic Development
<br /> Economic Development 0.00 6,860.52 34,210.46 0.00 ( 34,210.46) 32,248.69
<br /> Energy City 27,550.00 2,204.78 8,062.58 29.27 19,487.42 10,508.13
<br /> TOTAL Economic Development 27,550.00 9,065.30 42,273.04 153.44 ( 14,723.04) 42,756.82
<br />General ________________________________________________________________________
<br />TOTAL EXPENDITURES 17,019,600.00 1,481,267.70 6,103,494.07 35.86 10,916,105.93 6,000,725.23
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,216,329.57)( 4,991,602.66) 4,991,602.66 ( 4,822,038.66)
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