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11-16-2022 04:20 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 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 />83.33% 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 />147,553.28
<br />1,199,239.32
<br />77.44
<br />349,460.68
<br />1,104,743.58
<br />621,000.00
<br />43,361.84
<br />507,150.53
<br />81.67
<br />113,849.47
<br />431,584.01
<br />171,300.00
<br />1,740.61
<br />92,835.03
<br />54.19
<br />78,464.97
<br />81,362.46
<br />8,750.00
<br />16,230.92
<br />44,405.64
<br />507.49
<br />(
<br />35,655.64)
<br />14,767.69
<br />133,950.00
<br />11,419.23
<br />109,632.38
<br />81.85
<br />24,317.62
<br />106,229.01
<br />2,483,700.00
<br />220,305.88
<br />1,953,262.90
<br />78.64
<br />530,437.10
<br />1,738,686.75
<br />0.00
<br />2,940.14
<br />31,076.33
<br />0.00
<br />(
<br />31,076.33)
<br />27,378.09
<br />38,700.00
<br />1,944.04
<br />19,667.79
<br />50.82
<br />19,032.21
<br />19,597.68
<br />38,700.00
<br />4,884.18
<br />50,744.12
<br />131.12
<br />(
<br />12,044.12)
<br />46,975.77
<br />18,913,650.00 1,760,845.20 14,901,490.99 78.79 4,012,159.01 13,611,446.06
<br />0.00 ( 1,424,919.62)( 2,807,767.34) 2,807,767.34 ( 2,258,527.44)
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