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8-09-2022 08:02 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2022
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33o 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 3,822,398.03 10,479,414.07 55.41 8,434,235.93 9,886,941.10
<br />TOTAL REVENUES 18,913,650.00 3,822,398.03 10,479,414.07 55.41 8,434,235.93 9,886,941.10
<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 30,980.87 88,548.69 46.79 100,701.31 79,694.42
<br />412,750.00 28,365.28 204,845.96 49.63 207,904.04 173,908.70
<br />618,500.00 47,214.96 319,514.81 51.66 298,985.19 313,607.27
<br />376,600.00 22,185.66 194,918.17 51.76 181,681.83 180,828.15
<br />48,700.00 66.19 10,064.28 20.67 38,635.72 6,300.00
<br />686,150.00 48,711.66 411,629.79 59.99 274,520.21 376,402.96
<br />542,550.00 38,597.20 260,168.58 47.95 282,381.42 238,018.24
<br />255,000.00 23,645.85 128,357.45 50.34 126,642.55 104,520.98
<br />213,500.00 13,471.15 124,608.50 58.36 88,891.50 128,427.44
<br />388,100.00 16,745.18 173,646.43 44.74 214,453.57 197,756.47
<br />931,250.00 b8,335.52 459,605.20 49.35 471,644.80 437,075.25
<br />4,662,350.00 338,319.52 2,375,907.86 50.96 2,286,442.14 2,236,539.88
<br />994,200.00 72,592.92 596,733.00 60.02 397,467.00 593,995.98
<br />3,445,600.00 266,867.91 1,724,202.04 50.04 1,721,397.96 1,605,829.02
<br />1,306,250.00 106,558.66 671,296.61 51.39 634,953.39 607,374.76
<br />868,200.00 53,491.14 435,347.96 50.14 432,852.04 381,375.84
<br />16,250.00 0.00 4,504.35 27.72 11,745.65 2,937.56
<br />158,100.00 19,157.02 118,620.29 75.03 39,479.71 88,785.66
<br />1,097,600.00 99,673.50 506,462.40 46.14 591,137.60 465,150.25
<br />483,350.00 23,730.53 250,934.47 51.92 232,415.53 217,999.98
<br />30,250.00 624.61 7,999.11 26.44 22,250.89 10,704.52
<br />548,650.00 42,989.50 372,146.06 67.83 176,503.94 275,831.85
<br />94,200.00 2,066.11 32,875.40 34.90 61,324.60 45,830.44
<br />62,500.00 10,285.56 49,823.83 79.72 12,676.17 30,655.80
<br />9,105,150.00 698,037.46 4,770,945.52 52.40 4,334,204.48 4,326,471.66
<br />1,429,500.00 101,586.86 726,079.38 50.79 703,420.62 768,001.76
<br />338,000.00 0.00 214,381.92 63.43 123,618.08 222,204.73
<br />362,800.00 23,738.55 195,561.85 53.90 167,238.15 135,439.55
<br />493,450.00 39,225.63 229,033.39 46.41 264,416.61 214,652.34
<br />2,623,750.00 164,551.04 1,365,056.54 52.03 1,258,693.46 1,340,298.38
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