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8-15-2023 08:14 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2023
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33o 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 3,961,389.37 11,029,206.19 53.83 9,460,793.81 10,496,836.06
<br />TOTAL REVENUES 20,490,000.00 3,961,389.37 11,029,206.19 53.83 9,460,793.81 10,496,836.06
<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 30,338.99 102,413.77 50.26 101,336.23 88,548.69
<br />451,550.00 32,257.28 226,550.49 50.17 224,999.51 204,845.96
<br />677,500.00 52,186.67 365,831.82 54.00 311,668.18 319,514.81
<br />402,500.00 24,109.71 213,091.42 52.94 189,408.58 195,012.21
<br />6,600.00 0.00 6,213.68 94.15 386.32 10,064.28
<br />717,950.00 51,715.06 426,574.85 59.42 291,375.15 411,629.79
<br />614,450.00 47,264.98 323,839.29 52.70 290,610.71 260,168.58
<br />275,000.00 23,139.05 133,506.91 48.55 141,493.09 128,357.45
<br />0.00 14,380.64 133,445.73 0.00 ( 133,445.73) 126,174.21
<br />486,250.00 19,104.71 133,131.48 27.38 353,118.52 173,646.43
<br />1,029,550.00 86,767.22 565,873.51 54.96 463,676.49 459,605.20
<br />4,865,100.00 381,264.31 2,630,472.95 54.07 2,234,627.05 2,377,567.61
<br />1,120,850.00 59,237.39 693,735.24 61.89 427,114.76 596,733.00
<br />3,877,900.00 309,342.42 1,914,937.49 49.38 1,962,962.51 1,724,288.44
<br />1,373,150.00 116,791.23 703,942.23 51.26 669,207.77 671,296.61
<br />829,100.00 49,615.14 354,643.48 42.77 474,456.52 435,362.30
<br />16,250.00 1,812.74 5,221.02 32.13 11,028.98 4,490.01
<br />201,100.00 12,404.31 108,457.41 53.93 92,642.59 118,620.29
<br />1,212,650.00 74,250.07 570,251.45 47.03 642,398.55 506,462.40
<br />596,300.00 52,834.18 390,888.54 65.55 205,411.46 250,804.46
<br />33,750.00 818.52 16,444.12 48.72 17,305.88 7,999.11
<br />583,600.00 44,544.49 311,582.75 53.39 272,017.25 372,146.06
<br />117,500.00 9,103.99 61,615.91 52.44 55,884.09 32,875.40
<br />99,650.00 8,343.25 53,278.46 53.47 46,371.54 49,823.83
<br />10,061,800.00 739,097.73 5,184,998.10 51.53 4,876,801.90 4,770,901.91
<br />1,567,000.00 109,684.92 770,966.45 49.20 796,033.55 726,198.11
<br />360,000.00 950.00 237,737.21 66.04 122,262.79 214,381.92
<br />386,300.00 28,254.82 194,666.74 50.39 191,633.26 195,125.83
<br />458,200.00 35,486.55 253,995.37 55.43 204,204.63 229,033.39
<br />2,771,500.00 174,376.29 1,457,365.77 52.58 1,314,134.23 1,364,739.25
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