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6-15-2021 12:11 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2021
<br />101-GENERAL FUND101-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67% 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 98,715.48 432,278.77 33.06 875,421.23 410,056.98
<br /> Parks & Rec Admin 553,850.00 35,348.25 195,963.45 35.38 357,886.55 265,061.14
<br /> Recreation Programs 122,700.00 1,549.84 13,879.81 11.31 108,820.19 20,223.11
<br /> Farmers Market 8,750.00 1,730.79 2,610.99 29.84 6,139.01 146.69
<br /> Sr Citizen Programs 129,300.00 10,154.70 46,565.03 36.01 82,734.97 71,354.99
<br /> TOTAL Culture & Recreation 2,122,300.00 147,499.06 691,298.05 32.57 1,431,001.95 766,842.91
<br />Economic Development
<br /> Economic Development 0.00 ( 1,133.27) 15,009.19 0.00 ( 15,009.19) 34,450.45
<br /> Energy City 33,900.00 1,845.43 10,023.46 29.57 23,876.54 8,062.58
<br /> TOTAL Economic Development 33,900.00 712.16 25,032.65 73.84 8,867.35 42,513.03
<br />General ________________________________________________________________________
<br />TOTAL EXPENDITURES 17,532,500.00 1,208,537.13 6,223,765.86 35.50 11,308,734.14 6,106,941.70
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 698,938.64)( 4,758,123.51) 4,758,123.51 ( 4,988,045.39)
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