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2-09-2023 08:59 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2023
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 08.33o 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 20,490,000.00 356,065.04 356,065.04 1.74 20,133,934.96 257,145.64
<br />TOTAL REVENUES 20,490,000.00 356,065.04 356,065.04 1.74 20,133,934.96 257,145.64
<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 />203,750.00 6,454.21 6,454.21 3.17 197,295.79 17,840.01
<br />451,550.00 31,421.05 31,421.05 6.96 420,128.95 17,882.94
<br />677,500.00 51,818.07 51,818.07 7.65 625,681.93 22,145.75
<br />402,500.00 22,310.65 22,310.65 5.54 380,189.35 11,934.22
<br />6,600.00 0.00 0.00 0.00 6,600.00 0.00
<br />717,950.00 91,726.19 91,726.19 12.78 626,223.81 22,242.53
<br />614,450.00 46,305.63 46,305.63 7.54 568,144.37 18,587.70
<br />275,000.00 0.00 0.00 0.00 275,000.00 0.00
<br />0.00 47,960.14 47,960.14 0.00 ( 47,960.14) 45,634.85
<br />486,250.00 17,248.45 17,248.45 3.55 469,001.55 16,208.85
<br />1,029,550.00 b7,468.81 67,468.81 6.55 962,081.19 41,704.78
<br />4,865,100.00 382,713.20 382,713.20 7.87 4,482,386.80 214,181.63
<br />1,120,850.00 108,982.29 108,982.29 9.72 1,011,867.71 138,897.12
<br />3,877,900.00 354,127.08 354,127.08 9.13 3,523,772.92 194,226.08
<br />1,373,150.00 93,809.64 93,809.64 6.83 1,279,340.36 50,364.10
<br />829,100.00 47,408.19 47,408.19 5.72 781,691.81 32,264.99
<br />16,250.00 284.48 284.48 1.75 15,965.52 0.00
<br />201,100.00 3,256.06 3,256.06 1.62 197,843.94 3,286.82
<br />1,212,650.00 48,255.58 48,255.58 3.98 1,164,394.42 41,937.27
<br />596,300.00 23,631.78 23,631.78 3.96 572,668.22 24,875.95
<br />33,750.00 41.99 41.99 0.12 33,708.01 41.88
<br />583,600.00 40,821.42 40,821.42 6.99 542,778.58 23,440.11
<br />117,500.00 7,721.11 7,721.11 6.57 109,778.89 4,091.26
<br />99,650.00 6,151.42 b,151.42 6.17 93,498.58 2,122.36
<br />10,061,800.00 734,491.04 734,491.04 7.30 9,327,308.96 515,547.94
<br />1,567,000.00 52,366.84 52,366.84 3.34 1,514,633.16 57,059.77
<br />360,000.00 58,072.69 58,072.69 16.13 301,927.31 76,954.00
<br />386,300.00 19,295.45 19,295.45 4.99 367,004.55 16,384.85
<br />458,200.00 33,773.37 33,773.37 7.37 424,426.63 16,673.24
<br />2,771,500.00 163,508.35 163,508.35 5.90 2,607,991.65 167,071.86
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