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12-14-2022 11:38 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 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 />Transfers Out
<br />TOTAL General
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />91.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,548,700.00 139,604.72 1,338,844.04 86.45 209,855.96 1,206,929.88
<br />621,000.00 41,982.84 549,133.37 88.43 71,866.63 476,032.96
<br />171,300.00 3,081.74 95,927.03 56.00 75,372.97 82,395.27
<br />8,750.00 107.94 44,513.58 508.73 ( 35,763.58) 15,773.40
<br />133,950.00 9,535.11 119,167.49 88.96 14,782.51 116,847.10
<br />2,483,700.00 194,312.35 2,147,585.51 86.47 336,114.49 1,897,978.61
<br />0.00 ( 10,908.57) 20,167.76 0.00 ( 20,167.76) 40,475.98
<br />38,700.00 1,944.04 21,611.83 55.84 17,088.17 21,312.19
<br />38,700.00 ( 8,964.53) 41,779.59 107.96 ( 3,079.59) 61,788.17
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />18,913,650.00 1,375,182.22 16,276,777.51 86.06 2,636,872.49 14,900,467.87
<br />0.00 4,929,741.03 2,130,119.21 ( 2,130,119.21)( 3,327,282.65)
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