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12-13-2023 04:12 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />91.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,676,300.00 130,599.35 1,337,682.18 79.80 338,617.82 1,338,844.04
<br />710,900.00 44,509.48 518,537.03 72.94 192,362.97 549,133.37
<br />197,750.00 6,054.32 134,377.87 67.95 63,372.13 95,927.03
<br />8,750.00 17,270.72 46,178.45 527.75 ( 37,428.45) 44,513.58
<br />149,900.00 12,959.69 152,509.46 101.74 ( 2,609.46) 119,167.49
<br />2,743,600.00 211,393.56 2,189,284.99 79.80 554,315.01 2,147,585.51
<br />0.00 ( 3,501.65) 22,295.71 0.00 ( 22,295.71) 20,167.76
<br />48,000.00 16,289.88 53,300.72 111.04 ( 5,300.72) 21,611.83
<br />48,000.00 12,788.23 75,596.43 157.49 ( 27,596.43) 41,779.59
<br />20,490,000.00 1,533,926.49 17,621,882.87 86.00 2,868,117.13 16,276,637.90
<br />0.00 ( 1,016,334.26)( 3,940,190.77) 3,940,190.77 2,149,870.71
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