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7-13-2021 10:09 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 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 />50.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />1,307,700.00
<br />149,009.47
<br />581,288.24
<br />44.45
<br />726,411.76
<br />519,194.06
<br />553,850.00
<br />43,342.55
<br />239,306.00
<br />43.21
<br />314,544.00
<br />314,968.99
<br />122,700.00
<br />11,471.55
<br />25,351.36
<br />20.66
<br />97,348.64
<br />23,627.21
<br />8,750.00
<br />538.55
<br />3,149.54
<br />35.99
<br />5,600.46
<br />(
<br />80.2.90)
<br />129,300.00
<br />9,997.44
<br />56,562.47
<br />43.75
<br />72,737.53
<br />85,768.16
<br />2,122,300.00
<br />214,359.56
<br />905,657.61
<br />42.67
<br />1,216,642.39
<br />942,755.52
<br />0.00
<br />(
<br />2,706.23)
<br />12,302.96
<br />0.00
<br />( 12,302.96)
<br />31,307.53
<br />33,900.00
<br />1,743.70
<br />11,767.16
<br />34.71
<br />22,132.84
<br />9,660.33
<br />33,900.00
<br />(
<br />962.53)
<br />24,070.12
<br />71.00
<br />9,829.88
<br />40,967.86
<br />17,532,500.00 1,519,700.28 7,743,466.14 44.17 9,789,033.86 7,335,662.06
<br />0.00 3,433,845.98 ( 1,314,748.20) 1,314,748.20 ( 1,813,908.57)
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