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<br />10-17-2024 08:52 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2024
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 75.00% 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 1,743,700.00 144,272.38 1,176,282.74 67.46 567,417.26 1,060,162.34
<br /> Parks & Rec Admin 621,100.00 43,602.38 421,677.81 67.89 199,422.19 427,708.34
<br /> Recreation Programs 181,550.00 5,100.13 133,305.02 73.43 48,244.98 125,244.10
<br /> Farmers Market 9,500.00 9,022.95 25,474.04 268.15 ( 15,974.04) 27,859.32
<br /> Sr Citizen Programs 196,000.00 21,220.70 151,374.42 77.23 44,625.58 125,048.96
<br /> TOTAL Culture & Recreation 2,751,850.00 223,218.54 1,908,114.03 69.34 843,735.97 1,766,023.06
<br />Economic Development
<br /> Economic Development 0.00 3,468.45 36,142.96 0.00 ( 36,142.96) 30,726.31
<br /> Energy City 49,050.00 2,122.72 20,488.65 41.77 28,561.35 34,986.96
<br /> TOTAL Economic Development 49,050.00 5,591.17 56,631.61 115.46 ( 7,581.61) 65,713.27
<br />General _____________ _____________ _____________ _______ _____________ _____________
<br />TOTAL EXPENDITURES 21,570,600.00 1,637,138.34 14,919,297.57 69.16 6,651,302.43 14,220,851.51
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 612,428.23)( 1,833,601.76) 1,833,601.76 ( 1,408,746.78)
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