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12-14-2021 03:43 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 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 />91.67% 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 />102,186.30
<br />1,206,929.88
<br />92.29
<br />100,770.12
<br />1,026,141.47
<br />553,850.00
<br />44,448.95
<br />476,032.96
<br />85.95
<br />77,817.04
<br />532,418.73
<br />122,700.00
<br />1,03.2.81
<br />8.2,395.27
<br />67.15
<br />40,304.73
<br />72,208.15
<br />8,750.00
<br />1,005.71
<br />15,773.40
<br />180.27
<br />(
<br />7,023.40)
<br />8,546.67
<br />129,300.00
<br />10,618.09
<br />116,847.10
<br />90.37
<br />12,452.90
<br />137,866.68
<br />2,122,300.00
<br />159,291.86
<br />1,897,978.61
<br />89.43
<br />224,321.39
<br />1,777,181.70
<br />0.00
<br />13,097.89
<br />40,475.98
<br />0.00
<br />(
<br />40,475.98)
<br />33,701.96
<br />33,900.00
<br />1,714.51
<br />21,404.19
<br />63.14
<br />12,495.81
<br />20,073.45
<br />33,900.00
<br />14,812.40
<br />61,880.17
<br />182.54
<br />(
<br />27,980.17)
<br />53,775.41
<br />17,532,500.00 1,289,021.81 14,903,499.95 85.00 2,629,000.05 13,829,496.81
<br />0.00 ( 1,077,190.19)( 3,341,959.38) 3,341,959.38 ( 3,081,907.75)
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