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4-13-2022 01:27 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2022
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 25.00o 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 18,913,650.00 357,313.36 867,557.38 4.59 18,046,092.62 653,918.35
<br />TOTAL REVENUES 18,913,650.00 357,313.36 867,557.38 4.59 18,046,092.62 653,918.35
<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 16,063.76 44,644.14 23.59 144,605.86 37,717.36
<br />412,750.00 24,374.28 69,048.55 16.73 343,701.45 61,387.42
<br />618,500.00 45,793.99 110,544.30 17.87 507,955.70 114,965.42
<br />376,600.00 40,510.41 74,120.95 19.68 302,479.05 48,501.29
<br />48,700.00 6,348.00 6,348.00 13.03 42,352.00 6,300.00
<br />686,150.00 105,495.00 194,835.59 28.40 491,314.41 114,960.04
<br />542,550.00 33,420.55 91,096.90 16.79 451,453.10 99,682.27
<br />255,000.00 16,570.71 38,539.12 15.11 216,460.88 31,110.02
<br />213,500.00 13,774.08 73,040.73 34.21 140,459.27 69,061.73
<br />388,100.00 28,849.60 74,515.31 19.20 313,584.69 72,394.79
<br />931,250.00 b5,052.06 169,317.09 18.18 761,932.91 166,193.17
<br />4,662,350.00 396,252.44 946,050.68 20.29 3,716,299.32 822,273.51
<br />994,200.00 113,851.49 301,870.08 30.36 692,329.92 267,960.28
<br />3,445,600.00 222,639.36 645,531.23 18.73 2,800,068.77 550,715.51
<br />1,306,250.00 92,882.40 242,678.91 18.58 1,063,571.09 220,930.19
<br />868,200.00 57,397.26 146,445.96 16.87 721,754.04 134,492.32
<br />16,250.00 251.30 1,917.30 11.80 14,332.70 1,551.06
<br />158,100.00 22,598.42 41,537.65 26.27 116,562.35 38,519.56
<br />1,097,600.00 78,426.87 187,275.50 17.06 910,324.50 168,085.34
<br />483,350.00 58,785.21 127,129.06 26.30 356,220.94 96,985.45
<br />30,250.00 4,879.37 5,325.13 17.60 24,924.87 4,697.01
<br />548,650.00 44,276.65 111,861.25 20.39 436,788.75 98,694.97
<br />94,200.00 7,058.86 18,095.52 19.21 76,104.48 17,174.36
<br />62,500.00 4,082.72 10,128.48 16.21 52,371.52 11,197.50
<br />9,105,150.00 707,129.91 1,839,796.07 20.21 7,265,353.93 1,611,003.55
<br />1,429,500.00 97,734.88 241,832.54 16.92 1,187,667.46 245,000.04
<br />338,000.00 55,813.46 178,843.89 52.91 159,156.11 193,209.33
<br />362,800.00 27,941.95 70,842.78 19.53 291,957.22 61,499.57
<br />493,450.00 33,003.14 80,577.82 16.33 412,872.18 77,819.48
<br />2,623,750.00 214,493.43 572,097.03 21.80 2,051,652.97 577,528.42
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