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4-10-2023 11:04 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 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 />25.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />1,676,300.00
<br />146,623.69
<br />218,258.64
<br />13.02
<br />1,458,041.36
<br />274,680.38
<br />710,900.00
<br />62,807.61
<br />133,123.76
<br />18.73
<br />577,776.24
<br />131,240.64
<br />197,750.00
<br />14,292.58
<br />24,554.48
<br />12.42
<br />173,195.52
<br />14,956.57
<br />8,750.00
<br />463.43
<br />757.94
<br />8.66
<br />7,992.06
<br />323.74
<br />149,900.00
<br />18,383.73
<br />39,973.26
<br />26.67
<br />109,926.74
<br />27,205.12
<br />2,743,600.00
<br />242,571.04
<br />416,668.08
<br />15.19
<br />2,326,931.92
<br />448,406.45
<br />0.00
<br />8,499.87
<br />29,776.95
<br />0.00
<br />( 29,776.95)
<br />13,182.58
<br />48,000.00
<br />2,985.71
<br />6,076.56
<br />12.66
<br />41,923.44
<br />3,986.95
<br />48,000.00
<br />11,485.58
<br />35,853.51
<br />74.69
<br />12,146.49
<br />17,169.53
<br />20,490,000.00 2,184,432.10 4,615,449.83 22.53 15,874,550.17 3,8.23,111.30
<br />0.00 ( 1,749,161.65)( 3,672,759.10) 3,672,759.10 ( 2,934,773.90)
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