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2-09-2021 02:44 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2021
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 08.33% 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 1,307,700.00 71,257.79 71,257.79 5.45 1,236,442.21 56,945.66
<br /> Parks & Rec Admin 553,850.00 43,171.62 43,171.62 7.79 510,678.38 43,164.56
<br /> Recreation Programs 122,700.00 4,775.03 4,775.03 3.89 117,924.97 1,751.63
<br /> Farmers Market 8,750.00 21.50 21.50 0.25 8,728.50 0.00
<br /> Sr Citizen Programs 129,300.00 7,412.32 7,412.32 5.73 121,887.68 8,825.33
<br /> TOTAL Culture & Recreation 2,122,300.00 126,638.26 126,638.26 5.97 1,995,661.74 110,687.18
<br />Economic Development
<br /> Economic Development 0.00 9,881.68 9,881.68 0.00 ( 9,881.68) 19,185.62
<br /> Energy City 33,900.00 1,703.68 1,703.68 5.03 32,196.32 1,143.57
<br /> TOTAL Economic Development 33,900.00 11,585.36 11,585.36 34.18 22,314.64 20,329.19
<br />General ________________________________________________________________________
<br />TOTAL EXPENDITURES 17,532,500.00 1,240,245.91 1,240,245.91 7.07 16,292,254.09 958,277.31
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 830,066.45)( 830,066.45) 830,066.45 ( 897,690.96)
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