|
4-14-2021 09:18 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2021
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />Culture & Recreation
<br />Parks Department
<br />Parks & Rec Admin
<br />Recreation Programs
<br />Farmers Market
<br />Sr Citizen Programs
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Economic Development
<br />Energy City
<br />TOTAL Economic Development
<br />General
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />25.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,307,700.00
<br />104,377.91
<br />224,264.62
<br />17.15
<br />1,083,435.38
<br />215,074.66
<br />553,850.00
<br />44,599.59
<br />110,291.36
<br />19.91
<br />443,558.64
<br />153,128.27
<br />122,700.00
<br />3,043.05
<br />10,410.99
<br />8.48
<br />112,289.01
<br />15,069.54
<br />8,750.00
<br />417.97
<br />549.64
<br />6.28
<br />8,200.36
<br />79.19
<br />129,300.00
<br />10,791.25
<br />24,213.66
<br />18.73
<br />105,086.34
<br />42,266.47
<br />2,122,300.00
<br />163,229.77
<br />369,730.27
<br />17.42
<br />1,752,569.73
<br />425,618.13
<br />0.00
<br />190.93
<br />9,943.65
<br />0.00
<br />( 9,943.65)
<br />27,975.92
<br />33,900.00
<br />2,560.89
<br />5,832.25
<br />17.20
<br />28,067.75
<br />4,296.06
<br />33,900.00
<br />2,751.82
<br />15,775.90
<br />46.54
<br />18,124.10
<br />32,271.98
<br />17,532,500.00
<br />1,313,942.53
<br />3,408,200.65
<br />19.44
<br />14,124,299.35
<br />3,449,961.11
<br />0.00
<br />( If076,830.63)(
<br />2,776,348.93)
<br />2,776,348.93 (
<br />3,026,460.83)
<br />
|