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9-14-2021 09:41 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 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 />66.67% 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 />151,248.35
<br />842,484.18
<br />64.42
<br />465,215.82
<br />749,322.62
<br />553,850.00
<br />40,894.64
<br />318,229.10
<br />57.46
<br />235,620.90
<br />421,415.43
<br />122,700.00
<br />21,795.46
<br />73,667.41
<br />60.04
<br />49,032.59
<br />54,524.08
<br />8,750.00
<br />5,407.22
<br />872.93
<br />9.98
<br />7,877.07
<br />(
<br />3,703.48)
<br />129,300.00
<br />12,779.30
<br />80,223.41
<br />62.04
<br />49,076.59
<br />106,769.95
<br />2,122,300.00
<br />232,124.97
<br />1,315,477.03
<br />61.98
<br />806,822.97
<br />1,328,328.60
<br />0.00
<br />6,737.71
<br />24,732.56
<br />0.00
<br />(
<br />24,732.56)
<br />27,135.29
<br />33,900.00
<br />1,829.47
<br />15,341.15
<br />45.25
<br />18,558.85
<br />12,879.62
<br />33,900.00
<br />8,567.18
<br />40,073.71
<br />118.21
<br />(
<br />6,173.71)
<br />40,014.91
<br />17,532,500.00 1,341,450.70 10,359,619.21 59.09 7,172,880.79 9,814,984.30
<br />0.00 ( 986,375.27)( 126,095.09) 126,095.09 ( 405,290.58)
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