|
<br /> 7-09-2024 03:57 PM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2024
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00% 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 1,743,700.00 145,826.64 713,091.71 40.90 1,030,608.29 604,617.82
<br /> Parks & Rec Admin 621,100.00 32,460.85 278,784.98 44.89 342,315.02 264,368.82
<br /> Recreation Programs 181,550.00 24,796.00 57,079.96 31.44 124,470.04 65,787.99
<br /> Farmers Market 9,500.00 4,767.46 6,471.61 68.12 3,028.39 2,382.70
<br /> Sr Citizen Programs 196,000.00 16,835.50 92,874.69 47.39 103,125.31 79,978.31
<br /> TOTAL Culture & Recreation 2,751,850.00 224,686.45 1,148,302.95 41.73 1,603,547.05 1,017,135.64
<br />Economic Development
<br /> Economic Development 0.00 97.94 23,281.75 0.00 ( 23,281.75) 21,563.50
<br /> Energy City 49,050.00 2,102.72 13,121.60 26.75 35,928.40 27,148.20
<br /> TOTAL Economic Development 49,050.00 2,200.66 36,403.35 74.22 12,646.65 48,711.70
<br />General _____________ _____________ _____________ _______ _____________ _____________
<br />TOTAL EXPENDITURES 21,570,600.00 1,732,845.14 9,509,843.75 44.09 12,060,756.25 9,021,691.83
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 3,860,245.32 ( 2,456,405.93) 2,456,405.93 ( 1,953,689.58)
<br />Page 381 of 389
|