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9-11-2023 11:37 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 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 />66.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,676,300.00 167,886.69 908,841.47 54.22 767,458.53 897,479.09
<br />710,900.00 58,919.01 366,461.86 51.55 344,438.14 404,069.35
<br />197,750.00 27,976.60 119,052.48 60.20 78,697.52 84,623.82
<br />8,750.00 12,486.93 18,307.83 209.23 ( 9,557.83) 18,330.60
<br />149,900.00 12,950.54 106,862.32 71.29 43,037.68 80,458.13
<br />2,743,600.00 280,219.77 1,519,525.96 55.38 1,224,074.04 1,484,960.99
<br />0.00 ( 8,013.20) 21,786.30 0.00 ( 21,786.30) 20,211.12
<br />48,000.00 2,829.17 32,001.25 66.67 15,998.75 14,857.92
<br />48,000.00 ( 5,184.03) 53,787.55 112.06 ( 5,787.55) 35,069.04
<br />20,490,000.00 1,747,266.63 12,318,381.22 60.12 8,171,618.78 11,220,004.76
<br />0.00 ( 962,961.69)( 482,309.82) 482,309.82 ( 295,164.84)
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