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2-13-2024 04:09 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2024
<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 />08.33% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />1,743,700.00
<br />66,551.81
<br />66,551.81
<br />3.82
<br />1,677,148.19
<br />(
<br />11,488.08)
<br />621,100.00
<br />28,047.33
<br />28,047.33
<br />4.52
<br />593,052.67
<br />26,784.81
<br />181,550.00
<br />1,195.43
<br />1,195.43
<br />0.66
<br />180,354.57
<br />889.36
<br />9,500.00
<br />18.13
<br />18.13
<br />0.19
<br />9,481.87
<br />0.00
<br />196,000.00
<br />9,659.86
<br />9,659.86
<br />4.93
<br />186,340.14
<br />8,671.87
<br />2,751,850.00
<br />105,472.56
<br />105,472.56
<br />3.83
<br />2,646,377.44
<br />24,857.96
<br />0.00
<br />12,518.44
<br />12,518.44
<br />0.00
<br />( 12,518.44)
<br />24,473.55
<br />49,050.00
<br />1,105.11
<br />1,105.11
<br />2.25
<br />47,944.89
<br />1,064.33
<br />49,050.00
<br />13,623.55
<br />13,623.55
<br />27.77
<br />35,426.45
<br />25,537.88
<br />21,570,600.00
<br />1,074,235.40
<br />1,096,489.4.0
<br />5.08 20,474,110.60
<br />1,018,520.19
<br />0.00
<br />( 624,945.43)(
<br />647,199.43)
<br />647,199.43
<br />( 852,708.48)
<br />
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