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9-15-2022 07:58 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 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 />66.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,548,700.00 144,783.99 897,483.13 57.95 651,216.87 842,484.18
<br />621,000.00 41,565.99 404,069.35 65.07 216,930.65 318,229.10
<br />171,300.00 23,603.89 84,623.82 49.40 86,676.18 73,667.41
<br />8,750.00 9,420.59 18,330.60 209.49 ( 9,580.60) 1,129.02
<br />133,950.00 8,679.47 80,458.13 60.07 53,491.87 80,223.41
<br />2,483,700.00 228,053.93 1,484,965.03 59.79 998,734.97 1,315,733.12
<br />0.00 87.21 20,211.12 0.00 ( 20,211.12) 24,732.56
<br />38,700.00 1,944.04 14,857.92 38.39 23,842.08 15,341.15
<br />38,700.00 2,031.25 35,069.04 90.62 3,630.96 40,073.71
<br />18,913,650.00 1,416,847.10 11,218,484.62 59.31 7,695,165.38 10,360,065.05
<br />0.00 ( 1,008,209.82)( 314,576.99) 314,576.99 ( 99,137.03)
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