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8-10-2021 08:45 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 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 />58.33% 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 />110,900.07
<br />693,189.90
<br />53.01
<br />614,510.10
<br />618,795.83
<br />553,850.00
<br />37,916.46
<br />277,334.46
<br />50.07
<br />276,515.54
<br />389,595.37
<br />122,700.00
<br />26,181.46
<br />51,871.95
<br />4.2.28
<br />70,8.28.05
<br />40,844.64
<br />8,750.00
<br />(
<br />5,122.47)(
<br />4,534.29)
<br />51.82-
<br />13,284.29
<br />(
<br />2,554.78)
<br />129,300.00
<br />11,795.41
<br />68,357.88
<br />52.87
<br />60,942.12
<br />95,504.90
<br />2,122,300.00
<br />181,670.93
<br />1,086, 219.
<br />90
<br />51.18
<br />1,036,080.10
<br />1,142,185.96
<br />0.00
<br />5,691.89
<br />17,994.85
<br />0.00
<br />( 17,994.85)
<br />28,395.33
<br />33,900.00
<br />1,744.52
<br />13,511.68
<br />39.86
<br />20,388.32
<br />11,265.74
<br />33,900.00
<br />7,436.41
<br />31,506.53
<br />92.94
<br />2,393.47
<br />39,661.07
<br />17,532,500.00
<br />1,295,408.09
<br />9,036,301.71
<br />51.54 8,496,198.29
<br />8,564,719.72
<br />0.00
<br />2,141,532.73
<br />842,146.98
<br />( 842,146.98)
<br />53,595.90
<br />
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