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5-11-2021 03:07 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2021
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% 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 1,307,700.00 108,173.64 332,438.26 25.42 975,261.74 291,607.92
<br /> Parks & Rec Admin 553,850.00 50,277.84 160,569.20 28.99 393,280.80 201,114.96
<br /> Recreation Programs 122,700.00 1,918.98 12,329.97 10.05 110,370.03 17,740.89
<br /> Farmers Market 8,750.00 330.56 880.20 10.06 7,869.80 107.44
<br /> Sr Citizen Programs 129,300.00 12,196.67 36,410.33 28.16 92,889.67 54,536.55
<br /> TOTAL Culture & Recreation 2,122,300.00 172,897.69 542,627.96 25.57 1,579,672.04 565,107.76
<br />Economic Development
<br /> Economic Development 0.00 6,198.81 16,142.46 0.00 ( 16,142.46) 27,589.93
<br /> Energy City 33,900.00 2,345.78 8,178.03 24.12 25,721.97 5,857.80
<br /> TOTAL Economic Development 33,900.00 8,544.59 24,320.49 71.74 9,579.51 33,447.73
<br />General ________________________________________________________________________
<br />TOTAL EXPENDITURES 17,532,500.00 1,600,855.70 5,009,102.35 28.57 12,523,397.65 4,619,171.16
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,299,170.20)( 4,075,073.13) 4,075,073.13 ( 3,764,806.26)
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