|
4-10-2024 08:53 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 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 />25.00% 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 />142,206.04
<br />315,706.84
<br />18.11
<br />1,427,993.16
<br />226,655.04
<br />621,100.00
<br />61,359.30
<br />134,202.19
<br />21.61
<br />486,897.81
<br />133,123.76
<br />181,550.00
<br />8,269.44
<br />18,642.02
<br />10.27
<br />162,907.98
<br />24,554.48
<br />9,500.00
<br />169.63
<br />566.18
<br />5.96
<br />8,933.82
<br />665.40
<br />196,000.00
<br />20,150.23
<br />45,080.58
<br />23.00
<br />150,919.42
<br />39,973.26
<br />2,751,850.00
<br />232,154.64
<br />514,197.81
<br />18.69
<br />2,237,652.19
<br />424,971.94
<br />0.00
<br />9,275.65
<br />32,524.77
<br />0.00
<br />( 32,524.77)
<br />29,842.38
<br />49,050.00
<br />3,603.18
<br />6,813.44
<br />13.89
<br />42,236.56
<br />6,076.56
<br />49,050.00
<br />12,878.83
<br />39,338.21
<br />80.20
<br />9,711.79
<br />35,918.94
<br />21,570,600.00 2,01.9,315.72 4,688,762.12 21.74 16,881,837.88 4,615,285.96
<br />0.00 ( 1,704,157.69)( 3,781,483.24) 3,781,483.24 ( 3,637,162.14)
<br />Page 196 of 201
<br />
|