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3-17-2022 01:09 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2022
<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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,548,700.00 90,019.21 164,577.36 10.63 1,384,122.64 118,307.65
<br />621,000.00 46,376.29 83,522.04 13.45 537,477.96 65,691.77
<br />171,300.00 11,245.12 12,412.20 7.25 158,887.80 7,367.94
<br />8,750.00 207.18 207.18 2.37 8,542.82 131.67
<br />133,950.00 9,090.43 16,364.78 12.22 117,585.22 12,508.64
<br />2,483,700.00 156,938.23 277,083.56 11.16 2,206,616.44 204,007.67
<br />0.00 76.03 13,263.73 0.00 ( 13,263.73) 9,752.72
<br />38,700.00 1,568.21 2,382.76 6.16 36,317.24 3,271.36
<br />38,700.00 1,644.24 15,646.49 40.43 23,053.51 13,024.08
<br />18,913,650.00 1,301,849.04 2,332,983.30 12.33 16,580,666.70 2,078,251.30
<br />0.00 ( 1,058,946.03)( 1,844,040.05) 1,844,040.05 ( 1,669,234.55)
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