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5-10-2022 09:47 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 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 />33.33% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />1,548,700.00
<br />96,448.37
<br />371,128.75
<br />23.96
<br />1,177,571.25
<br />331,609.22
<br />621,000.00
<br />66,149.27
<br />197,389.91
<br />31.79
<br />423,610.09
<br />160,615.20
<br />171,300.00
<br />1,502.72
<br />16,459.29
<br />9.61
<br />154,840.71
<br />12,329.97
<br />8,750.00
<br />154.75
<br />478.49
<br />5.47
<br />8,271.51
<br />880.20
<br />133,950.00
<br />12,777.28
<br />39,982.40
<br />29.85
<br />93,967.60
<br />35,496.56
<br />2,483,700.00
<br />177,032.39
<br />625,438.84
<br />25.18
<br />1,858,261.16
<br />540,931.15
<br />0.00
<br />5,224.25
<br />18,406.83
<br />0.00
<br />( 18,406.83)
<br />16,142.46
<br />38,700.00
<br />2,997.17
<br />6,984.12
<br />18.05
<br />31,715.88
<br />8,178.03
<br />38,700.00
<br />8,221.42
<br />25,390.95
<br />65.61
<br />13,309.05
<br />24,320.49
<br />18,913,650.00 1,725,414.89 5,548,414.93 29.34 13,365,235.07 4,997,095.53
<br />0.00 ( 1,322,005.36)( 4,260,662.10) 4,260,662.10 ( 4,036,795.73)
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