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2-09-2023 08:59 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2023
<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 />08.33o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,676,300.00 169,370.42 169,370.42 10.10 1,506,929.58 74,558.15
<br />710,900.00 40,685.91 40,685.91 5.72 670,214.09 37,145.75
<br />197,750.00 742.11 742.11 0.38 197,007.89 1,167.08
<br />8,750.00 0.00 0.00 0.00 8,750.00 0.00
<br />149,900.00 12,234.83 12,234.83 8.16 137,665.17 7,274.35
<br />2,743,600.00 223,033.27 223,033.27 8.13 2,520,566.73 120,145.33
<br />0.00 ( 3,527.93)( 3,527.93) 0.00 3,527.93 13,187.70
<br />48,000.00 1,983.84 1,983.84 4.13 46,016.16 814.55
<br />48,000.00 ( 1,544.09)( 1,544.09) 3.22- 49,544.09 14,002.25
<br />20,490,000.00 1,502,201.77 1,502,201.77 7.33 18,987,798.23 1,030,949.01
<br />0.00 ( 1,146,136.73)( 1,146,136.73) 1,146,136.73 ( 773,803.37)
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