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12-14-2022 11:38 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2022
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67o 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 6,304,923.25 18,406,896.72 97.32 506,753.28 11,573,185.22
<br />TOTAL REVENUES 18,913,650.00 6,304,923.25 18,406,896.72 97.32 506,753.28 11,573,185.22
<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 />Contingency
<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 4,901.78 173,452.87 91.65 15,797.13 154,879.57
<br />412,750.00 31,072.34 325,636.65 78.89 87,113.35 291,560.13
<br />618,500.00 48,735.88 538,902.61 87.13 79,597.39 534,086.53
<br />376,600.00 44,814.43 335,947.72 89.21 40,652.28 292,286.75
<br />48,700.00 1,477.76 26,447.30 54.31 22,252.70 6,300.00
<br />686,150.00 45,962.50 614,290.88 89.53 71,859.12 565,721.74
<br />542,550.00 34,847.38 446,941.56 82.38 95,608.44 397,189.93
<br />255,000.00 29,130.05 223,127.58 87.50 31,872.42 201,950.99
<br />213,500.00 13,446.21 185,797.42 87.02 27,702.58 189,193.13
<br />388,100.00 16,891.64 250,447.13 64.53 137,652.87 324,341.30
<br />931,250.00 84,281.22 814,004.38 87.41 117,245.62 722,314.61
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />4,662,350.00 355,561.19 3,934,996.10 84.40 727,353.90 3,679,824.68
<br />994,200.00 56,806.13 985,356.69 99.11 8,843.31 886,320.62
<br />3,445,600.00 244,394.43 2,824,749.97 81.98 620,850.03 2,607,971.82
<br />1,306,250.00 98,796.95 1,094,004.31 83.75 212,245.69 999,854.71
<br />868,200.00 50,585.04 656,920.74 75.66 211,279.26 626,264.36
<br />16,250.00 0.00 5,022.59 30.91 11,227.41 3,734.71
<br />158,100.00 10,593.96 187,310.66 118.48 ( 29,210.66) 155,983.98
<br />1,097,600.00 65,893.12 1,085,446.71 98.89 12,153.29 945,097.17
<br />483,350.00 33,172.72 418,952.43 86.68 64,397.57 367,346.43
<br />30,250.00 700.13 14,594.51 48.25 15,655.49 19,510.95
<br />548,650.00 40,485.45 551,403.59 100.50 ( 2,753.59) 435,765.55
<br />94,200.00 7,441.12 65,997.77 70.06 28,202.23 76,236.00
<br />62,500.00 8,161.08 92,977.31 148.76 ( 30,477.31) 51,068.42
<br />9,105,150.00 617,030.13 7,982,737.28 87.67 1,122,412.72 7,175,154.72
<br />1,429,500.00 139,113.26 1,243,903.58 87.02 185,596.42 1,269,766.67
<br />338,000.00 14,550.91 237,268.83 70.20 100,731.17 248,031.07
<br />362,800.00 31,434.24 316,272.43 87.18 46,527.57 216,469.14
<br />493,450.00 32,144.67 372,234.19 75.44 121,215.81 351,454.81
<br />2,623,750.00 217,243.08 2,169,679.03 82.69 454,070.97 2,085,721.69
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