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5-10-2023 12:37 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 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 />33.33% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />1,676,300.00
<br />92,233.04
<br />310,491.68
<br />18.52
<br />1,365,808.32
<br />380,598.75
<br />710,900.00
<br />41,620.14
<br />174,743.90
<br />24.58
<br />536,156.10
<br />197,389.91
<br />197,750.00
<br />1,496.50
<br />26,050.98
<br />13.17
<br />171,699.02
<br />16,459.29
<br />8,750.00
<br />97.33
<br />762.73
<br />8.72
<br />7,987.27
<br />478.49
<br />149,900.00
<br />11,696.09
<br />51,669.35
<br />34.47
<br />98,230.65
<br />39,982.40
<br />2,743,600.00
<br />147,143.10
<br />563,718.64
<br />20.55
<br />2,179,881.36
<br />634,908.84
<br />0.00
<br />(
<br />363.25)
<br />29,413.70
<br />0.00
<br />( 29,413.70)
<br />23,209.99
<br />48,000.00
<br />2,023.88
<br />8,100.44
<br />16.88
<br />39,899.56
<br />6,984.12
<br />48,000.00
<br />1,660.63
<br />37,514.14
<br />78.15
<br />10,485.86
<br />30,194.11
<br />20,490,000.00 1,372,184.05 6,009,795.34 29.33 14,480,204.66 5,559,451.01
<br />0.00 ( 1,105,987.74)( 4,781,476.39) 4,781,476.39 ( 4,252,786.84)
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