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3-13-2023 09:53 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 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 />16.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,676,300.00 82,752.25 167,268.53 9.98 1,509,031.47 164,577.36
<br />710,900.00 43,098.01 84,213.92 11.85 626,686.08 83,522.04
<br />197,750.00 9,223.26 10,341.92 5.23 187,408.08 12,412.20
<br />8,750.00 0.00 0.00 0.00 8,750.00 207.18
<br />149,900.00 12,727.62 25,184.19 16.80 124,715.81 16,364.78
<br />2,743,600.00 147,801.14 287,008.56 10.46 2,456,591.44 277,083.56
<br />0.00 ( 3,562.17)( 7,090.10) 0.00 7,090.10 13,263.73
<br />48,000.00 2,026.52 4,010.36 8.35 43,989.64 2,382.76
<br />48,000.00 ( 1,535.65)( 3,079.74) 6.42- 51,079.74 15,646.49
<br />20,490,000.00 1,392,722.69 2,818,820.65 13.76 17,671,179.35 2,332,815.27
<br />0.00 ( 1,049,462.06)( 2,128,367.94) 2,128,367.94 ( 1,809,686.53)
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