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8-15-2023 08:14 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 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 />58.33o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,676,300.00 136,336.96 740,954.78 44.20 935,345.22 752,699.14
<br />710,900.00 43,174.03 307,542.85 43.26 403,357.15 362,503.36
<br />197,750.00 25,287.89 91,075.88 46.06 106,674.12 61,019.93
<br />8,750.00 3,438.20 5,820.90 66.52 2,929.10 8,910.01
<br />149,900.00 13,933.47 93,911.78 62.65 55,988.22 71,778.66
<br />2,743,600.00 222,170.55 1,239,306.19 45.17 1,504,293.81 1,256,911.10
<br />0.00 8,236.00 29,614.07 0.00 ( 29,614.07) 20,123.91
<br />48,000.00 2,023.88 29,172.08 60.78 18,827.92 12,913.88
<br />48,000.00 10,259.88 58,786.15 122.47 ( 10,786.15) 33,037.79
<br />20,490,000.00 1,527,168.76 10,570,929.16 51.59 9,919,070.84 9,803,157.66
<br />0.00 2,434,220.61 458,277.03 ( 458,277.03) 693,678.40
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