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<br /> 3-10-2021 10:45 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2021
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67% 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 1,307,700.00 64,639.39 119,886.71 9.17 1,187,813.29 128,408.25
<br /> Parks & Rec Admin 553,850.00 35,766.42 65,691.77 11.86 488,158.23 106,496.97
<br /> Recreation Programs 122,700.00 2,754.75 7,367.94 6.00 115,332.06 11,866.15
<br /> Farmers Market 8,750.00 131.67 131.67 1.50 8,618.33 56.56
<br /> Sr Citizen Programs 129,300.00 8,895.23 13,422.41 10.38 115,877.59 23,217.06
<br /> TOTAL Culture & Recreation 2,122,300.00 112,187.46 206,500.50 9.73 1,915,799.50 270,044.99
<br />Economic Development
<br /> Economic Development 0.00 ( 128.96) 9,752.72 0.00 ( 9,752.72) 26,533.02
<br /> Energy City 33,900.00 2,197.67 3,271.36 9.65 30,628.64 2,695.32
<br /> TOTAL Economic Development 33,900.00 2,068.71 13,024.08 38.42 20,875.92 29,228.34
<br />General _____________ _____________ _____________ _______ _____________ _____________
<br />TOTAL EXPENDITURES 17,532,500.00 1,234,193.46 2,094,258.12 11.95 15,438,241.88 2,201,485.09
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,043,026.56)( 1,699,608.30) 1,699,608.30 ( 1,969,485.88)
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