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<br />12-16-2020 11:13 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67% 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 84,937.81 1,024,105.93 80.47 248,594.07
<br /> Parks & Rec Admin 592,000.00 33,924.29 532,550.64 89.96 59,449.36
<br /> Recreation Programs 129,100.00 4,804.41 72,898.43 56.47 56,201.57
<br /> Farmers Market 0.00 406.81 8,546.67 0.00 ( 8,546.67)
<br /> Sr Citizen Programs 201,850.00 9,794.28 137,866.68 68.30 63,983.32
<br /> TOTAL Culture & Recreation 2,195,650.00 133,867.60 1,775,968.35 80.89 419,681.65
<br />Economic Development
<br /> Economic Development 0.00 ( 12,171.61) 33,701.96 0.00 ( 33,701.96)
<br /> Energy City 27,550.00 1,878.90 20,073.45 72.86 7,476.55
<br /> TOTAL Economic Development 27,550.00 ( 10,292.71) 53,775.41 195.19 ( 26,225.41)
<br />General _______________________________________ _______ _____________
<br />TOTAL EXPENDITURES 17,019,600.00 1,182,031.84 13,864,681.40 81.46 3,154,918.60
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 899,709.68)( 3,108,395.50) 3,108,395.50
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