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b-13-2022 03:33 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2022
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67o 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 18,913,650.00 364,323.40 1,661,517.57 8.78 17,252,132.43 1,475,171.68
<br />TOTAL REVENUES 18,913,650.00 364,323.40 1,661,517.57 8.78 17,252,132.43 1,475,171.68
<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 3,971.09 53,480.67 28.26 135,769.33 46,950.67
<br />412,750.00 31,034.96 136,941.52 33.18 275,808.48 120,618.70
<br />618,500.00 46,811.01 223,345.53 36.11 395,154.47 224,549.90
<br />376,600.00 21,265.89 131,108.79 34.81 245,491.21 101,144.37
<br />48,700.00 76.00 6,482.00 13.31 42,218.00 6,300.00
<br />686,150.00 52,038.04 313,519.56 45.69 372,630.44 228,136.46
<br />542,550.00 34,659.13 190,102.02 35.04 352,447.98 174,920.45
<br />255,000.00 21,194.08 81,133.43 31.82 173,866.57 69,851.49
<br />213,500.00 12,943.13 97,526.65 45.68 115,973.35 101,818.66
<br />388,100.00 22,450.44 138,091.94 35.58 250,008.06 140,608.53
<br />931,250.00 b5,457.55 319,586.60 34.32 b11,663.40 312,019.94
<br />4,662,350.00 311,901.32 1,691,318.71 36.28 2,971,031.29 1,526,919.17
<br />994,200.00 48,038.82 429,423.98 43.19 564,776.02 394,347.18
<br />3,445,600.00 254,644.53 1,232,982.84 35.78 2,212,617.16 1,094,762.23
<br />1,306,250.00 90,951.90 469,810.04 35.97 836,439.96 439,381.64
<br />868,200.00 82,283.41 328,922.75 37.89 539,277.25 269,572.39
<br />16,250.00 1,231.37 4,019.35 24.73 12,230.65 1,952.42
<br />158,100.00 20,771.41 75,313.91 47.64 82,786.09 70,197.54
<br />1,097,600.00 65,757.95 338,149.39 30.81 759,450.61 310,345.16
<br />483,350.00 45,774.66 208,294.37 43.09 275,055.63 148,124.95
<br />30,250.00 764.03 6,694.08 22.13 23,555.92 6,043.99
<br />548,650.00 76,676.41 248,965.80 45.38 299,684.20 194,851.26
<br />94,200.00 2,619.34 30,374.44 32.24 63,825.56 32,650.81
<br />62,500.00 12,428.35 32,346.68 51.75 30,153.32 21,312.24
<br />9,105,150.00 701,942.18 3,405,297.63 37.40 5,699,852.37 2,983,541.81
<br />1,429,500.00 106,598.78 470,759.79 32.93 958,740.21 507,811.67
<br />338,000.00 645.09 213,615.58 63.20 124,384.42 220,218.46
<br />362,800.00 30,659.66 138,465.92 38.17 224,334.08 100,927.38
<br />493,450.00 31,152.72 157,678.92 31.95 335,771.08 152,751.31
<br />2,623,750.00 169,056.25 980,520.21 37.37 1,643,229.79 981,708.82
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