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2-16-2022 12:46 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2022
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 08.33% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />REVENUE SUMMARY
<br />General Fund 18,913,650.00 243,929.47 243,929.47 1.29 18,669,720.53 204,064.92
<br />TOTAL REVENUES 18,913,650.00 243,929.47 243,929.47 1.29 18,669,720.53 204,064.92
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />Communications
<br />Administrative Services
<br />Human Resources
<br />Elections
<br />Finance
<br />Information Technology
<br />Legal
<br />Community Development
<br />Planning
<br />Building Maintenance
<br />TOTAL General Government
<br />Public Safety
<br />Police Administration
<br />Patrol
<br />Investigations
<br />Police Support Services
<br />Police Reserves
<br />Public safety building
<br />Fire Administration
<br />Fire Operations
<br />Emergency Management
<br />Building Safety
<br />Code Enforcement
<br />Environmental
<br />TOTAL Public Safety
<br />Public Works
<br />Street Maintenance
<br />Snow Removal
<br />Equipment Services
<br />Engineering
<br />TOTAL Public Works
<br />189,250.00
<br />17,840.01
<br />17,840.01
<br />9.43
<br />171,409.99
<br />17,790.85
<br />412,750.00
<br />17,882.94
<br />17,882.94
<br />4.33
<br />394,867.06
<br />14,672.20
<br />618,500.00
<br />22,145.75
<br />22,145.75
<br />3.58
<br />596,354.25
<br />26,115.87
<br />376,600.00
<br />11,934.22
<br />11,934.22
<br />3.17
<br />364,665.78
<br />10,821.27
<br />48,700.00
<br />0.00
<br />0.00
<br />0.00
<br />48,700.00
<br />0.00
<br />686,150.00
<br />23,383.75
<br />23,383.75
<br />3.41
<br />662,766.25
<br />25,783.87
<br />542,550.00
<br />18,587.70
<br />18,587.70
<br />3.43
<br />523,962.30
<br />18,691.36
<br />255,000.00
<br />0.00
<br />0.00
<br />0.00
<br />255,000.00
<br />0.00
<br />213,500.00
<br />45,634.85
<br />45,634.85
<br />21.37
<br />167,865.15
<br />42,398.07
<br />388,100.00
<br />16,208.85
<br />16,208.85
<br />4.18
<br />371,891.15
<br />16,169.76
<br />931,250.00
<br />41,704.78
<br />41,704.78
<br />4.48
<br />889,545.22
<br />37,274.47
<br />4,662,350.00
<br />215,322.85
<br />215,322.85
<br />4.62
<br />4,447,027.15
<br />209,717.72
<br />994,200.00
<br />138,897.12
<br />138,897.12
<br />13.97
<br />855,302.88
<br />123,263.55
<br />3,445,600.00
<br />194,226.08
<br />194,226.08
<br />5.64
<br />3,251,373.92
<br />118,346.10
<br />1,306,250.00
<br />50,364.10
<br />50,364.10
<br />3.86
<br />1,.255,885.90
<br />48,348.21
<br />868,200.00
<br />32,264.99
<br />32,264.99
<br />3.72
<br />835,935.01
<br />29,774.36
<br />16,250.00
<br />0.00
<br />0.00
<br />0.00
<br />16,250.00
<br />0.00
<br />158,100.00
<br />3,286.82
<br />3,286.82
<br />2.08
<br />154,813.18
<br />3,546.87
<br />1,097,600.00
<br />41,937.27
<br />41,937.27
<br />3.82
<br />1,055,662.73
<br />42,519.85
<br />483,350.00
<br />24,875.95
<br />24,875.95
<br />5.15
<br />458,474.05
<br />21,428.93
<br />30,250.00
<br />41.88
<br />41.88
<br />0.14
<br />30,208.12
<br />169.84
<br />548,650.00
<br />23,440.11
<br />23,440.11
<br />4.27
<br />525,209.89
<br />21,725.37
<br />94,200.00
<br />4,091.26
<br />4,091.26
<br />4.34
<br />90,108.74
<br />3,995.86
<br />62,500.00
<br />2,122.36
<br />2,122.36
<br />3.40
<br />60,377.64
<br />2,673.14
<br />9,105,150.00
<br />515,547.94
<br />515,547.94
<br />5.66
<br />8,589,602.06
<br />415,792.08
<br />1,429,500.00
<br />57,245.02
<br />57,245.02
<br />4.00
<br />1,372,254.98
<br />51,907.10
<br />338,000.00
<br />76,954.00
<br />76,954.00
<br />22.77
<br />261,046.00
<br />47,326.00
<br />362,800.00
<br />16,384.85
<br />16,384.85
<br />4.52
<br />346,415.15
<br />12,323.57
<br />493,450.00
<br />16,673.24
<br />16,673.24
<br />3.38
<br />476,776.76
<br />17,729.78
<br />2,623,750.00
<br />167,257.11
<br />167,257.11
<br />6.37
<br />2,456,492.89
<br />129,286.45
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