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b-13-2023 10:58 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 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 />41.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,676,300.00 118,668.16 430,677.51 25.69 1,245,622.49 491,061.14
<br />710,900.00 41,001.38 215,745.28 30.35 495,154.72 244,522.88
<br />197,750.00 21,068.98 47,119.96 23.83 150,630.04 21,849.93
<br />8,750.00 540.71 1,303.44 14.90 7,446.56 3,664.66
<br />149,900.00 16,397.41 68,066.76 45.41 81,833.24 50,145.53
<br />2,743,600.00 197,676.64 762,912.95 27.81 1,980,687.05 811,244.14
<br />0.00 2,911.31 32,325.01 0.00 ( 32,325.01) 27,860.41
<br />48,000.00 17,023.88 25,124.32 52.34 22,875.68 9,025.80
<br />48,000.00 19,935.19 57,449.33 119.69 ( 9,449.33) 36,886.21
<br />20,490,000.00 1,377,254.29 7,386,460.23 36.05 13,103,539.77 6,927,522.58
<br />0.00 ( 883,439.74)( 5,664,326.73) 5,664,326.73 ( 5,247,512.01)
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