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<br /> 8-13-2024 01:36 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2024
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33% OF YEAR COMPLETED
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />Culture & Recreation
<br /> Parks Department 1,743,700.00 145,996.02 862,412.54 49.46 881,287.46 740,954.78
<br /> Parks & Rec Admin 621,100.00 46,997.44 325,782.42 52.45 295,317.58 307,542.85
<br /> Recreation Programs 181,550.00 38,097.70 95,177.66 52.43 86,372.34 91,075.88
<br /> Farmers Market 9,500.00 1,224.94 7,696.55 81.02 1,803.45 5,820.90
<br /> Sr Citizen Programs 196,000.00 17,207.40 110,082.09 56.16 85,917.91 93,911.78
<br /> TOTAL Culture & Recreation 2,751,850.00 249,523.50 1,401,151.26 50.92 1,350,698.74 1,239,306.19
<br />Economic Development
<br /> Economic Development 0.00 125.59 23,412.92 0.00 ( 23,412.92) 29,799.50
<br /> Energy City 49,050.00 2,102.72 15,224.32 31.04 33,825.68 29,172.08
<br /> TOTAL Economic Development 49,050.00 2,228.31 38,637.24 78.77 10,412.76 58,971.58
<br />General _____________ _____________ _____________ _______ _____________ _____________
<br />TOTAL EXPENDITURES 21,570,600.00 1,644,144.76 11,153,715.02 51.71 10,416,884.98 10,548,860.59
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 2,781,735.33 342,111.76 ( 342,111.76) 502,905.87
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