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3-12-2024 04:36 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 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 />16.67% 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 />99,878.15
<br />173,500.80
<br />9.95
<br />1,570,199.20
<br />80,031.35
<br />621,100.00
<br />44,362.23
<br />72,842.89
<br />11.73
<br />548,257.11
<br />70,316.15
<br />181,550.00
<br />9,262.51
<br />10,457.94
<br />5.76
<br />171,092.06
<br />10,261.90
<br />9,500.00
<br />396.55
<br />414.68
<br />4.37
<br />9,085.32
<br />191.83
<br />196,000.00
<br />15,356.93
<br />25,108.46
<br />12.81
<br />170,891.54
<br />21,589.53
<br />2,751,850.00
<br />169,256.37
<br />282,324.77
<br />10.26
<br />2,469,525.23
<br />182,390.76
<br />0.00
<br />(
<br />11,956.81)
<br />561.63
<br />0.00
<br />( 561.63)
<br />21,342.51
<br />49,050.00
<br />2,105.15
<br />3,210.26
<br />6.54
<br />45,839.74
<br />3,090.85
<br />49,050.00
<br />(
<br />9,851.66)
<br />3,771.89
<br />7.69
<br />45,278.11
<br />24,433.36
<br />21,570,600.00 1,531,380.74 2,673,371.64 12.39 18,897,228.36 2,456,489.48
<br />0.00 ( 984,179.10)( 1,899,550.96) 1,899,550.96 ( 1,929,551.59)
<br />Page 224 of 229
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