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<br /> 8-12-2020 09:19 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33% 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 99,601.77 618,795.83 48.62 653,904.17 601,129.03
<br /> Parks & Rec Admin 592,000.00 74,626.38 389,595.37 65.81 202,404.63 359,839.76
<br /> Recreation Programs 129,100.00 17,217.43 40,844.59 31.64 88,255.41 79,044.97
<br /> Farmers Market 0.00 ( 1,751.88)( 2,554.78) 0.00 2,554.78 4,405.45
<br /> Sr Citizen Programs 201,850.00 9,736.74 95,504.90 47.31 106,345.10 106,692.41
<br /> TOTAL Culture & Recreation 2,195,650.00 199,430.44 1,142,185.91 52.02 1,053,464.09 1,151,111.62
<br />Economic Development
<br /> Economic Development 0.00 ( 2,912.20) 28,395.33 0.00 ( 28,395.33) 26,414.96
<br /> Energy City 27,550.00 1,605.41 11,265.74 40.89 16,284.26 14,791.57
<br /> TOTAL Economic Development 27,550.00 ( 1,306.79) 39,661.07 143.96 ( 12,111.07) 41,206.53
<br />General _____________ _____________ _____________ _______ _____________ _____________
<br />TOTAL EXPENDITURES 17,019,600.00 1,230,115.16 8,568,007.47 50.34 8,451,592.53 8,511,559.32
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,862,147.97 29,845.18 ( 29,845.18)( 248,471.44)
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