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7-15-2020 08:21 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00% 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 />__________________________________________________________________________________________________________________________________
<br />Culture & Recreation
<br /> Parks Department 1,272,700.00 108,663.43 518,720.41 40.76 753,979.59 479,701.29
<br /> Parks & Rec Admin 592,000.00 49,882.58 315,449.18 53.29 276,550.82 307,973.04
<br /> Recreation Programs 129,100.00 3,404.10 23,627.16 18.30 105,472.84 40,025.09
<br /> Farmers Market 0.00 1,507.04 1,653.73 0.00 ( 1,653.73) 1,750.35
<br /> Sr Citizen Programs 201,850.00 14,413.17 85,768.16 42.49 116,081.84 86,786.12
<br /> TOTAL Culture & Recreation 2,195,650.00 177,870.32 945,218.64 43.05 1,250,431.36 916,235.89
<br />Economic Development
<br /> Economic Development 0.00 ( 3,142.92) 31,067.54 0.00 ( 31,067.54) 28,010.03
<br /> Energy City 27,550.00 1,597.75 9,660.33 35.06 17,889.67 12,630.86
<br /> TOTAL Economic Development 27,550.00 ( 1,545.17) 40,727.87 147.83 ( 13,177.87) 40,640.89
<br />General ________________________________________________________________________
<br />TOTAL EXPENDITURES 17,019,600.00 1,229,094.91 7,338,836.62 43.12 9,680,763.38 7,244,324.57
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 3,159,410.75 ( 1,838,853.55) 1,838,853.55 ( 1,682,366.81)
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