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10-11-2022 02:46 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 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 />75.00o 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 />163,650.28
<br />1,061,129.37
<br />68.52
<br />487,570.63
<br />960,020.26
<br />621,000.00
<br />59,705.24
<br />463,774.59
<br />74.68
<br />157,225.41
<br />365,030.41
<br />171,300.00
<br />6,444.86
<br />91,068.68
<br />53.16
<br />80,231.32
<br />76,498.26
<br />8,750.00
<br />9,844.12
<br />28,174.72
<br />322.00
<br />(
<br />19,424.72)
<br />3,759.84
<br />133,950.00
<br />17,755.02
<br />98,213.15
<br />73.32
<br />35,736.85
<br />91,291.92
<br />2,483,700.00
<br />257,399.52
<br />1,742, 360.
<br />51
<br />70.15
<br />741,339.49
<br />1,496,600.69
<br />0.00
<br />7,910.09
<br />28,121.21
<br />0.00
<br />(
<br />28,121.21)
<br />19,449.42
<br />38,700.00
<br />2,865.83
<br />17,723.75
<br />45.80
<br />20,976.25
<br />17,130.84
<br />38,700.00
<br />10,775.92
<br />45,844.96
<br />118.46
<br />(
<br />7,144.96)
<br />36,580.26
<br />18,913,650.00 1,930,603.79 13,149,088.41 69.5.2 5,764,561.59 11,685,232.00
<br />0.00 ( 1,101,619.13)( 1,396,829.54) 1,396,829.54 ( 690,709.99)
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