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3-13-2023 09:53 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2023
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67o 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 20,490,000.00 343,260.63 b90,452.71 3.37 19,799,547.29 523,128.74
<br />TOTAL REVENUES 20,490,000.00 343,260.63 690,452.71 3.37 19,799,547.29 523,128.74
<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 13,247.06 19,716.27 9.68 184,033.73 28,580.38
<br />451,550.00 31,427.80 62,848.85 13.92 388,701.15 44,674.27
<br />677,500.00 51,037.96 102,857.19 15.18 574,642.81 64,750.31
<br />402,500.00 23,860.29 46,427.46 11.53 356,072.54 33,610.54
<br />6,600.00 ( 86.32)( 86.32) 1.31- 6,686.32 0.00
<br />717,950.00 54,789.57 147,609.12 20.56 570,340.88 89,340.59
<br />614,450.00 45,635.70 91,941.33 14.96 522,508.67 57,676.35
<br />275,000.00 23,313.73 23,313.73 8.48 251,686.27 21,968.41
<br />0.00 14,036.42 61,996.56 0.00 ( 61,996.56) 59,266.65
<br />486,250.00 17,794.97 35,438.42 7.29 450,811.58 45,665.71
<br />1,029,550.00 b8,944.75 137,456.19 13.35 892,093.81 104,265.03
<br />4,865,100.00 344,001.93 729,518.80 14.99 4,135,581.20 549,798.24
<br />1,120,850.00 56,927.78 168,315.65 15.02 952,534.35 188,018.59
<br />3,877,900.00 240,719.80 603,263.10 15.56 3,274,636.90 422,891.87
<br />1,373,150.00 93,281.12 188,093.51 13.70 1,185,056.49 149,796.51
<br />829,100.00 50,105.98 97,564.17 11.77 731,535.83 89,048.70
<br />16,250.00 1,490.00 1,774.48 10.92 14,475.52 1,666.00
<br />201,100.00 5,018.63 8,274.69 4.11 192,825.31 18,939.23
<br />1,212,650.00 64,092.92 115,144.06 9.50 1,097,505.94 108,848.63
<br />596,300.00 58,069.04 82,837.40 13.89 513,462.60 68,361.07
<br />33,750.00 340.06 382.05 1.13 33,367.95 445.76
<br />583,600.00 42,114.05 86,545.96 14.83 497,054.04 67,584.60
<br />117,500.00 8,230.89 16,077.86 13.68 101,422.14 11,036.66
<br />99,650.00 6,161.79 12,313.21 12.36 87,336.79 6,045.76
<br />10,061,800.00 626,552.06 1,380,586.14 13.72 8,681,213.86 1,132,683.38
<br />1,567,000.00 123,710.40 161,675.56 10.32 1,405,324.44 144,097.66
<br />360,000.00 96,262.06 154,334.75 42.87 205,665.25 123,030.43
<br />386,300.00 21,031.41 40,103.87 10.38 346,196.13 42,900.83
<br />458,200.00 34,899.34 68,672.71 14.99 389,527.29 47,574.68
<br />2,771,500.00 275,903.21 424,786.89 15.33 2,346,713.11 357,603.60
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