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6-11-2024 08:07 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 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 />41.67% 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 />136,130.91
<br />567,265.07
<br />32.53
<br />1,176,434.93
<br />454,881.67
<br />621,100.00
<br />30,967.58
<br />246,324.13
<br />39.66
<br />374,775.87
<br />216,611.94
<br />181,550.00
<br />10,583.60
<br />32,283.96
<br />17.78
<br />149,266.04
<br />47,119.96
<br />9,500.00
<br />1,214.19
<br />1,704.15
<br />17.94
<br />7,795.85
<br />1,303.44
<br />196,000.00
<br />14,424.34
<br />76,039.19
<br />38.80
<br />119,960.81
<br />68,250.10
<br />2,751,850.00
<br />193,320.62
<br />923,616.50
<br />33.56
<br />1,828,233.50
<br />788,167.11
<br />0.00
<br />(
<br />12,623.68)
<br />23,183.81
<br />0.00
<br />( 23,183.81)
<br />32,390.44
<br />49,050.00
<br />2,102.72
<br />11,018.88
<br />22.46
<br />38,031.12
<br />25,124.32
<br />49,050.00
<br />(
<br />10,520.96)
<br />34,202.69
<br />69.73
<br />14,847.31
<br />57,514.76
<br />21,570,600.00 1,417,442.57 7,776,998.61 36.05 13,793,601.39 7,450,357.38
<br />0.00 ( 1,146,607.23)( 6,324,466.30) 6,324,466.30 ( 5,694,955.78)
<br />Page 367 of 372
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