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11-09-2023 10:22 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 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 />83.33o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,676,300.00 146,920.49 1,207,082.83 72.01 469,217.17 1,199,239.32
<br />710,900.00 46,319.21 474,027.55 66.68 236,872.45 507,150.53
<br />197,750.00 3,079.45 128,323.55 64.89 69,426.45 92,845.29
<br />8,750.00 1,048.41 28,907.73 330.37 ( 20,157.73) 44,405.64
<br />149,900.00 14,500.81 139,549.77 93.10 10,350.23 109,632.38
<br />2,743,600.00 211,868.37 1,977,891.43 72.09 765,708.57 1,953,273.16
<br />0.00 ( 4,928.95) 25,797.36 0.00 ( 25,797.36) 31,076.33
<br />48,000.00 2,023.88 37,010.84 77.11 10,989.16 19,667.79
<br />48,000.00 ( 2,905.07) 62,808.20 130.85 ( 14,808.20) 50,744.12
<br />20,490,000.00 1,844,850.87 16,087,956.38 78.52 4,402,043.62 14,901,455.68
<br />0.00 ( 1,504,410.05)( 2,956,054.67) 2,956,054.67 ( 2,799,477.24)
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