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<br />11-12-2020 03:31 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.33% OF YEAR COMP.
<br />
<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 96,657.51 939,138.18 73.79 333,561.82
<br /> Parks & Rec Admin 592,000.00 45,508.70 498,626.35 84.23 93,373.65
<br /> Recreation Programs 129,100.00 5,251.55 68,094.02 52.75 61,005.98
<br /> Farmers Market 0.00 8,718.14 8,139.86 0.00 ( 8,139.86)
<br /> Sr Citizen Programs 201,850.00 10,167.75 128,072.40 63.45 73,777.60
<br /> TOTAL Culture & Recreation 2,195,650.00 166,303.65 1,642,070.81 74.79 553,579.19
<br />Economic Development
<br /> Economic Development 0.00 17,390.34 45,873.57 0.00 ( 45,873.57)
<br /> Energy City 27,550.00 2,284.54 18,194.55 66.04 9,355.45
<br /> TOTAL Economic Development 27,550.00 19,674.88 64,068.12 232.55 ( 36,518.12)
<br />General _____________ _____________ _____________ _______ _____________
<br />TOTAL EXPENDITURES 17,019,600.00 1,686,551.40 12,682,679.30 74.52 4,336,920.70
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 872,782.66)( 2,208,957.81) 2,208,957.81
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