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7-12-2023 01:32 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 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 />50.00o 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 />140,188.77
<br />570,866.28
<br />34.06
<br />1,105,433.72
<br />615,938.90
<br />710,900.00
<br />47,194.21
<br />262,939.49
<br />36.99
<br />447,960.51
<br />302,584.95
<br />197,750.00
<br />18,382.17
<br />65,502.13
<br />33.12
<br />132,247.87
<br />38,459.05
<br />8,750.00
<br />1,062.73
<br />2,366.17
<br />27.04
<br />6,383.83
<br />4,394.79
<br />149,900.00
<br />11,550.06
<br />79,616.82
<br />53.11
<br />70,283.18
<br />61,203.66
<br />2,743,600.00
<br />218,377.94
<br />981,290.89
<br />35.77
<br />1,762,309.11
<br />1,022,581.35
<br />0.00
<br />(
<br />10,946.94)
<br />21,378.07
<br />0.00
<br />( 21,378.07)
<br />16,395.41
<br />48,000.00
<br />2,023.88
<br />27,148.20
<br />56.56
<br />20,851.80
<br />10,969.84
<br />48,000.00
<br />(
<br />8,923.06)
<br />48,526.27
<br />101.10
<br />( 526.27)
<br />27,365.25
<br />20,490,000.00 1,5.25,069.87 8,911,530.10 43.49 11,578,469.90 8,362,468.64
<br />0.00 3,768,863.98 ( 1,895,462.75) 1,895,462.75 ( 1,703,886.89)
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