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9-15-2022 07:58 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2022
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 66.67o 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 18,913,650.00 408,637.28 10,903,907.63 57.65 8,009,742.37 10,260,928.02
<br />TOTAL REVENUES 18,913,650.00 408,637.28 10,903,907.63 57.65 8,009,742.37 10,260,928.02
<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 26,774.79 115,323.48 60.94 73,926.52 108,934.09
<br />412,750.00 22,146.41 226,992.37 55.00 185,757.63 191,800.04
<br />618,500.00 47,812.27 367,327.08 59.39 251,172.92 358,933.76
<br />376,600.00 21,940.73 216,858.90 57.58 159,741.10 220,001.72
<br />48,700.00 508.10 10,572.38 21.71 38,127.62 6,300.00
<br />686,150.00 44,890.50 456,520.29 66.53 229,629.71 420,904.58
<br />542,550.00 39,798.47 299,967.05 55.29 242,582.95 272,862.20
<br />255,000.00 20,305.95 148,663.40 58.30 106,336.60 126,954.12
<br />213,500.00 13,437.50 138,046.00 64.66 75,454.00 141,911.20
<br />388,100.00 17,281.17 190,927.60 49.20 197,172.40 226,509.69
<br />931,250.00 73,509.15 533,114.35 57.25 398,135.65 503,919.52
<br />4,662,350.00 328,405.04 2,704,312.90 58.00 1,958,037.10 2,579,030.92
<br />994,200.00 60,490.40 657,223.40 66.11 336,976.60 645,065.19
<br />3,445,600.00 272,521.83 1,996,810.27 57.95 1,448,789.73 1,829,487.17
<br />1,306,250.00 91,155.50 762,452.11 58.37 543,797.89 688,190.35
<br />868,200.00 48,030.61 483,378.57 55.68 384,821.43 438,278.37
<br />16,250.00 122.49 4,626.84 28.47 11,623.16 2,973.56
<br />158,100.00 21,637.15 140,257.44 88.71 17,842.56 107,238.23
<br />1,097,600.00 72,855.67 579,318.07 52.78 518,281.93 524,731.94
<br />483,350.00 30,341.20 281,285.27 58.19 202,064.73 243,922.34
<br />30,250.00 4,367.19 12,366.30 40.88 17,883.70 11,868.88
<br />548,650.00 40,106.58 412,252.64 75.14 136,397.36 314,556.26
<br />94,200.00 8,003.41 40,878.81 43.40 53,321.19 52,229.86
<br />62,500.00 9,451.01 59,274.84 94.84 3,225.16 35,474.62
<br />9,105,150.00 659,083.04 5,430,124.56 59.64 3,675,025.44 4,894,016.77
<br />1,429,500.00 136,784.18 862,982.29 60.37 566,517.71 909,396.12
<br />338,000.00 0.00 214,381.92 63.43 123,618.08 222,468.58
<br />362,800.00 31,407.60 226,533.43 62.44 136,266.57 153,459.54
<br />493,450.00 31,082.06 260,115.45 52.71 233,334.55 245,886.29
<br />2,623,750.00 199,273.84 1,564,013.09 59.61 1,059,736.91 1,531,210.53
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