|
b-13-2023 10:58 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2023
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67o 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 20,490,000.00 493,814.55 1,722,133.50 8.40 18,767,866.50 1,680,010.57
<br />TOTAL REVENUES 20,490,000.00 493,814.55 1,722,133.50 8.40 18,767,866.50 1,680,010.57
<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 3,902.91 65,179.69 31.99 138,570.31 53,480.67
<br />451,550.00 31,667.19 161,538.85 35.77 290,011.15 136,941.52
<br />677,500.00 53,512.47 262,288.47 38.71 415,211.53 223,345.53
<br />402,500.00 22,335.62 141,962.79 35.27 260,537.21 131,202.83
<br />6,600.00 0.00 6,213.68 94.15 386.32 6,482.00
<br />717,950.00 50,509.86 315,791.89 43.99 402,158.11 313,519.56
<br />614,450.00 37,321.82 236,751.87 38.53 377,698.13 190,102.02
<br />275,000.00 17,117.50 84,441.38 30.71 190,558.62 81,133.43
<br />0.00 14,342.23 104,722.16 0.00 ( 104,722.16) 99,092.36
<br />486,250.00 18,485.38 94,831.08 19.50 391,418.92 138,091.94
<br />1,029,550.00 81,355.55 390,387.40 37.92 b39,162.60 321,051.29
<br />4,865,100.00 330,550.53 1,864,109.26 38.32 3,000,990.74 1,694,443.15
<br />1,120,850.00 65,460.84 511,613.99 45.65 609,236.01 429,192.58
<br />3,877,900.00 230,523.68 1,332,279.17 34.36 2,545,620.83 1,232,982.84
<br />1,373,150.00 99,609.04 486,059.92 35.40 887,090.08 469,810.04
<br />829,100.00 49,320.63 250,597.04 30.23 578,502.96 328,937.09
<br />16,250.00 26.85 1,578.04 9.71 14,671.96 4,005.01
<br />201,100.00 25,258.54 78,865.59 39.22 122,234.41 75,313.91
<br />1,212,650.00 66,724.40 394,702.77 32.55 817,947.23 337,991.73
<br />596,300.00 40,670.37 253,664.18 42.54 342,635.82 208,248.02
<br />33,750.00 3,632.43 9,925.83 29.41 23,824.17 6,694.08
<br />583,600.00 42,998.21 220,190.87 37.73 363,409.13 248,965.80
<br />117,500.00 8,194.92 42,966.15 36.57 74,533.85 30,374.44
<br />99,650.00 6,464.89 36,193.83 36.32 63,456.17 32,346.68
<br />10,061,800.00 638,884.80 3,618,637.38 35.96 6,443,162.62 3,404,862.22
<br />1,567,000.00 110,058.28 524,588.56 33.48 1,042,411.44 470,326.44
<br />360,000.00 1,443.00 234,662.21 65.18 125,337.79 213,615.58
<br />386,300.00 43,332.95 142,707.51 36.94 243,592.49 138,465.92
<br />458,200.00 35,372.90 181,393.03 39.59 276,806.97 157,678.92
<br />2,771,500.00 190,207.13 1,083,351.31 39.09 1,688,148.69 980,086.86
<br />
|