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8-09-2022 08:02 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 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 />58.33o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,548,700.00 136,652.45 752,591.35 48.60 796,108.65 691,235.83
<br />621,000.00 59,918.41 362,503.36 58.37 258,496.64 277,334.46
<br />171,300.00 22,560.88 61,019.93 35.62 110,280.07 51,871.95
<br />8,750.00 4,515.22 8,910.01 101.83 ( 160.01)( 4,534.29)
<br />133,950.00 10,575.00 71,778.66 53.59 62,171.34 b7,444.11
<br />2,483,700.00 234,221.96 1,256,803.31 50.60 1,226,896.69 1,083,352.06
<br />0.00 3,728.50 20,123.91 0.00 ( 20,123.91) 17,994.85
<br />38,700.00 1,944.04 12,913.88 33.37 25,786.12 13,511.68
<br />38,700.00 5,672.54 33,037.79 85.37 5,662.21 31,506.53
<br />18,913,650.00 1,440,802.52 9,801,751.02 51.82 9,111,898.98 9,018,168.51
<br />0.00 2,381,595.51 677,663.05 ( 677,663.05) 868,772.59
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