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5-14-2024 04:15 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 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 />33.33% 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 />107,399.16
<br />430,356.66
<br />24.68
<br />1,313,343.34
<br />327,024.11
<br />621,100.00
<br />80,676.39
<br />215,356.55
<br />34.67
<br />405,743.45
<br />175,177.23
<br />181,550.00
<br />2,920.14
<br />21,700.36
<br />11.95
<br />159,849.64
<br />26,050.98
<br />9,500.00
<br />(
<br />76.22)
<br />489.96
<br />5.16
<br />9,010.04
<br />762.73
<br />196,000.00
<br />16,442.60
<br />61,614.85
<br />31.44
<br />134,385.15
<br />51,761.02
<br />2,751,850.00
<br />207,362.07
<br />729,518.38
<br />26.51
<br />2,022,331.62
<br />580,776.07
<br />0.00
<br />3,282.72
<br />35,807.49
<br />0.00
<br />( 35,807.49)
<br />29,479.13
<br />49,050.00
<br />2,102.72
<br />8,916.16
<br />18.18
<br />40,133.84
<br />8,100.44
<br />49,050.00
<br />5,385.44
<br />44,723.65
<br />91.18
<br />4,326.35
<br />37,579.57
<br />21,570,600.00 1,599,797.04 6,358,436.54 29.48 15,.212,163.46 6,030,972.27
<br />0.00 ( 1,350,677.38)( 5,201,992.99) 5,201,992.99 ( 4,780,179.45)
<br />Page 425 of 430
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