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b-13-2022 03:33 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 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 />41.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,548,700.00 110,508.16 481,636.91 31.10 1,067,063.09 430,324.70
<br />621,000.00 47,132.97 244,522.88 39.38 376,477.12 195,963.45
<br />171,300.00 5,390.64 21,849.93 12.76 149,450.07 13,879.81
<br />8,750.00 3,186.17 3,664.66 41.88 5,085.34 2,610.99
<br />133,950.00 10,277.56 50,259.96 37.52 83,690.04 45,651.26
<br />2,483,700.00 176,495.50 801,934.34 32.29 1,681,765.66 688,430.21
<br />0.00 4,650.42 27,860.41 0.00 ( 27,860.41) 15,009.19
<br />38,700.00 2,041.68 9,025.80 23.32 29,674.20 10,023.46
<br />38,700.00 6,692.10 36,886.21 95.31 1,813.79 25,032.65
<br />18,913,650.00 1,366,087.35 6,915,957.10 36.57 11,997,692.90 6,205,632.66
<br />0.00 ( 1,001,763.95)( 5,254,439.53) 5,254,439.53 ( 4,730,460.98)
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