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3-17-2022 01:09 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2022
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />REVENUE SUMMARY
<br />General Fund 18,913,650.00 242,903.01 488,943.25 2.59 18,424,706.75 409,016.75
<br />TOTAL REVENUES 18,913,650.00 242,903.01 488,943.25 2.59 18,424,706.75 409,016.75
<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 10,740.37 28,580.38 15.10 160,669.62 22,175.88
<br />412,750.00 26,791.33 44,674.27 10.82 368,075.73 38,029.61
<br />618,500.00 42,604.56 64,750.31 10.47 553,749.69 69,763.38
<br />376,600.00 21,676.32 33,610.54 8.92 342,989.46 29,199.24
<br />48,700.00 0.00 0.00 0.00 48,700.00 0.00
<br />686,150.00 67,098.06 89,340.59 13.02 596,809.41 72,097.15
<br />542,550.00 39,088.65 57,676.35 10.63 484,873.65 64,776.61
<br />255,000.00 21,968.41 21,968.41 8.62 233,031.59 14,925.58
<br />213,500.00 13,631.80 59,266.65 27.76 154,233.35 55,682.63
<br />388,100.00 29,456.86 45,665.71 11.77 342,434.29 44,026.90
<br />931,250.00 b2,560.25 104,265.03 11.20 826,984.97 97,310.36
<br />4,662,350.00 335,616.61 549,798.24 11.79 4,112,551.76 507,987.34
<br />994,200.00 49,121.47 188,018.59 18.91 806,181.41 176,944.81
<br />3,445,600.00 228,665.79 422,891.87 12.27 3,022,708.13 344,043.51
<br />1,306,250.00 99,432.41 149,796.51 11.47 1,156,453.49 136,887.03
<br />868,200.00 56,783.71 89,048.70 10.26 779,151.30 80,820.21
<br />16,250.00 1,666.00 1,666.00 10.25 14,584.00 1,371.06
<br />158,100.00 15,652.41 18,939.23 11.98 139,160.77 18,660.77
<br />1,097,600.00 66,911.36 108,848.63 9.92 988,751.37 100,463.98
<br />483,350.00 43,467.90 68,343.85 14.14 415,006.15 61,916.42
<br />30,250.00 403.88 445.76 1.47 29,804.24 502.70
<br />548,650.00 44,144.49 67,584.60 12.32 481,065.40 57,766.65
<br />94,200.00 6,945.40 11,036.66 11.72 83,163.34 10,515.97
<br />62,500.00 3,923.40 b,045.76 9.67 56,454.24 6,834.69
<br />9,105,150.00 617,118.22 1,132,666.16 12.44 7,972,483.84 996,727.80
<br />1,429,500.00 87,037.89 144,282.91 10.09 1,285,217.09 144,148.15
<br />338,000.00 46,076.43 123,030.43 36.40 214,969.57 130,812.44
<br />362,800.00 26,515.98 42,900.83 11.82 319,899.17 33,937.33
<br />493,450.00 30,901.44 47,574.68 9.64 445,875.32 47,606.49
<br />2,623,750.00 190,531.74 357,788.85 13.64 2,265,961.15 356,504.41
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