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7-12-2022 03:16 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 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 />50.00o 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 />124,663.83
<br />615,724.97
<br />39.76
<br />932,975.03
<br />580,335.76
<br />621,000.00
<br />58,062.07
<br />302,584.95
<br />48.73
<br />318,415.05
<br />239,418.00
<br />171,300.00
<br />16,598.87
<br />38,448.80
<br />22.45
<br />132,851.20
<br />25,690.49
<br />8,750.00
<br />697.34
<br />4,362.00
<br />49.85
<br />4,388.00
<br />588.18
<br />133,950.00
<br />11,058.13
<br />61,203.66
<br />45.69
<br />72,746.34
<br />55,648.70
<br />2,483,700.00
<br />211,080.24
<br />1,022,324.38
<br />41.16
<br />1,461,375.62
<br />901,681.13
<br />0.00
<br />(
<br />11,465.00)
<br />16,395.41
<br />0.00
<br />( 16,395.41)
<br />12,302.96
<br />38,700.00
<br />1,944.04
<br />10,969.84
<br />28.35
<br />27,730.16
<br />11,767.16
<br />38,700.00
<br />(
<br />9,520.96)
<br />27,365.25
<br />70.71
<br />11,334.75
<br />24,070.12
<br />18,913,650.00 1,435,130.70 8,360,976.31 44.21 10,552,673.69 7,722,760.42
<br />0.00 3,522,502.34 ( 1,724,898.41) 1,724,898.41 ( 1,281,252.55)
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