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9-11-2024 11:14 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 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 />66.67% 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 />169,597.82
<br />1,032,010.36
<br />59.19
<br />711,689.64
<br />908,841.47
<br />621,100.00
<br />52,293.01
<br />378,075.43
<br />60.87
<br />243,024.57
<br />366,461.86
<br />181,550.00
<br />31,027.23
<br />126,204.89
<br />69.52
<br />55,345.11
<br />119,052.48
<br />9,500.00
<br />8,754.54
<br />16,451.09
<br />173.17
<br />( 6,951.09)
<br />18,307.83
<br />196,000.00
<br />20,071.63
<br />130,153.72
<br />66.40
<br />65,846.28
<br />106,862.32
<br />2,751,850.00
<br />281,744.23
<br />1,682,895.49
<br />61.16
<br />1,068,954.51
<br />1,519,525.96
<br />0.00
<br />9,261.59
<br />32,674.51
<br />0.00
<br />( 32,674.51)
<br />21,786.30
<br />49,050.00
<br />3,141.61
<br />18,365.93
<br />37.44
<br />30,684.07
<br />32,001.25
<br />49,050.00
<br />12,403.20
<br />51,040.44
<br />104.06
<br />( 1,990.44)
<br />53,787.55
<br />21,570,600.00 2,131,083.21 13,280,159.23 61.57 8,.290,440.77 12,296,127.22
<br />0.00 ( 1,672,857.87)( 1,270,567.94) 1,270,567.94 ( 436,008.62)
<br />Page 376 of 381
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