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2-16-2022 12:46 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2022
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 08.33% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<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 />1,548,700.00
<br />74,558.15
<br />74,558.15
<br />4.81
<br />1,474,141.85
<br />55,247.32
<br />621,000.00
<br />37,145.75
<br />37,145.75
<br />5.98
<br />583,854.25
<br />29,925.35
<br />171,300.00
<br />1,338.26
<br />1,338.26
<br />0.78
<br />169,961.74
<br />4,613.19
<br />8,750.00
<br />61.45
<br />61.45
<br />0.70
<br />8,688.55
<br />0.00
<br />133,950.00
<br />7,847.24
<br />7,847.24
<br />5.86
<br />126,102.76
<br />4,527.18
<br />2,483,700.00
<br />120,950.85
<br />120,950.85
<br />4.87
<br />2,362,749.15
<br />94,313.04
<br />0.00
<br />13,187.70
<br />13,187.70
<br />0.00
<br />( 13,187.70)
<br />9,881.68
<br />38,700.00
<br />814.55
<br />814.55
<br />2.10
<br />37,885.45
<br />1,073.69
<br />38,700.00
<br />14,00.2.25
<br />14,002.25
<br />36.18
<br />24,697.75
<br />10,955.37
<br />18,913,650.00
<br />1,033,081.00
<br />1,033,081.00
<br />5.46
<br />17,880,569.00
<br />860,064.66
<br />0.00
<br />( 789,151.53)(
<br />789,151.53)
<br />789,151.53
<br />(
<br />655,999.74)
<br />
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