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4-13-2022 01:27 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 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 />25.00o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,548,700.00 110,076.18 274,653.54 17.73 1,274,046.46 223,060.57
<br />621,000.00 47,700.89 131,222.93 21.13 489,777.07 110,291.36
<br />171,300.00 2,482.89 14,895.09 8.70 156,404.91 10,471.55
<br />8,750.00 116.56 323.74 3.70 8,426.26 549.64
<br />133,950.00 10,840.34 27,205.12 20.31 106,744.88 23,299.89
<br />2,483,700.00 171,216.86 448,300.42 18.05 2,035,399.58 367,673.01
<br />0.00 ( 85.41) 13,178.32 0.00 ( 13,178.32) 9,943.65
<br />38,700.00 1,604.19 3,986.95 10.30 34,713.05 5,832.25
<br />38,700.00 1,518.78 17,165.27 44.35 21,534.73 15,775.90
<br />18,913,650.00 1,490,611.42 3,823,409.47 20.22 15,090,240.53 3,394,254.39
<br />0.00 ( 1,133,298.06)( 2,955,852.09) 2,955,852.09 ( 2,740,336.04)
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