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<br />10-15-2020 11:57 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 75.00% OF YEAR COMP.
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<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Culture & Recreation
<br /> Parks Department 1,272,700.00 95,271.15 842,050.41 66.16 430,649.59
<br /> Parks & Rec Admin 592,000.00 31,475.30 452,890.73 76.50 139,109.27
<br /> Recreation Programs 129,100.00 8,318.39 62,842.47 48.68 66,257.53
<br /> Farmers Market 0.00 3,113.04 ( 590.44) 0.00 590.44
<br /> Sr Citizen Programs 201,850.00 11,134.70 117,904.65 58.41 83,945.35
<br /> TOTAL Culture & Recreation 2,195,650.00 149,312.58 1,475,097.82 67.18 720,552.18
<br />Economic Development
<br /> Economic Development 0.00 1,313.62 28,448.91 0.00 ( 28,448.91)
<br /> Energy City 27,550.00 3,030.39 15,910.01 57.75 11,639.99
<br /> TOTAL Economic Development 27,550.00 4,344.01 44,358.92 161.01 ( 16,808.92)
<br />General _______________________________________ _______ _____________
<br />TOTAL EXPENDITURES 17,019,600.00 1,184,506.76 10,996,307.37 64.61 6,023,292.63
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 966,059.21)( 1,855,301.84) 1,855,301.84
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