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10-13-2021 09:05 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 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 />75.00o 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 />117,536.08
<br />960,020.26
<br />73.41
<br />347,679.74
<br />845,024.03
<br />553,850.00
<br />46,801.31
<br />365,030.41
<br />65.91
<br />188,819.59
<br />453,117.65
<br />122,700.00
<br />2,830.85
<br />76,498.26
<br />62.35
<br />46,201.74
<br />62,842.47
<br />8,750.00
<br />3,930.82
<br />5,059.84
<br />57.83
<br />3,690.16
<br />(
<br />578.28)
<br />129,300.00
<br />11,068.51
<br />91,291.92
<br />70.60
<br />38,008.08
<br />117,904.65
<br />2,122,300.00
<br />182,167.57
<br />1,497,900.69
<br />70.58
<br />624,399.31
<br />1,478,310.52
<br />0.00
<br />(
<br />5,283.14)
<br />19,449.42
<br />0.00
<br />(
<br />19,449.42)
<br />28,483.23
<br />33,900.00
<br />1,881.69
<br />17,222.84
<br />50.80
<br />16,677.16
<br />15,910.01
<br />33,900.00
<br />(
<br />3,401.45)
<br />36,672.26
<br />108.18
<br />(
<br />2,772.26)
<br />44,393.24
<br />17,532,500.00 1,326,558.95 11,686,434.25 66.66 5,846,065.75 10,998,663.11
<br />0.00 ( 614,238.71)( 713,375.74) 713,375.74 ( 1,352,394.83)
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