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9-11-2023 11:37 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2023
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 66.67o 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 20,490,000.00 784,304.94 11,836,071.40 57.77 8,653,928.60 10,924,839.92
<br />TOTAL REVENUES 20,490,000.00 784,304.94 11,836,071.40 57.77 8,653,928.60 10,924,839.92
<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 27,245.79 129,659.56 63.64 74,090.44 115,323.48
<br />451,550.00 46,284.60 272,835.09 60.42 178,714.91 226,992.37
<br />677,500.00 51,183.31 417,015.13 61.55 260,484.87 367,327.08
<br />402,500.00 45,282.55 258,373.97 64.19 144,126.03 216,952.94
<br />6,600.00 0.00 6,213.68 94.15 386.32 10,572.38
<br />717,950.00 51,392.48 477,967.33 66.57 239,982.67 456,520.29
<br />614,450.00 41,047.96 364,887.25 59.38 249,562.75 299,967.05
<br />275,000.00 24,148.20 157,655.11 57.33 117,344.89 148,663.40
<br />0.00 14,357.10 147,802.83 0.00 ( 147,802.83) 139,611.71
<br />486,250.00 19,015.95 152,147.43 31.29 334,102.57 190,927.60
<br />1,029,550.00 85,389.92 b51,263.43 63.26 378,286.57 533,114.35
<br />4,865,100.00 405,347.86 3,035,820.81 62.40 1,829,279.19 2,705,972.65
<br />1,120,850.00 89,468.54 783,203.78 69.88 337,646.22 657,223.40
<br />3,877,900.00 259,902.81 2,174,840.30 56.08 1,703,059.70 1,996,810.27
<br />1,373,150.00 97,118.10 801,060.33 58.34 572,089.67 762,452.11
<br />829,100.00 50,703.48 405,346.96 48.89 423,753.04 483,392.91
<br />16,250.00 465.49 5,686.51 34.99 10,563.49 4,612.50
<br />201,100.00 19,917.20 128,374.61 63.84 72,725.39 140,257.44
<br />1,212,650.00 98,906.49 669,157.94 55.18 543,492.06 579,318.07
<br />596,300.00 69,185.72 460,074.26 77.15 136,225.74 281,149.70
<br />33,750.00 1,617.22 18,061.34 53.52 15,688.66 12,366.30
<br />583,600.00 44,732.09 356,314.84 61.05 227,285.16 412,252.64
<br />117,500.00 9,690.80 71,306.71 60.69 46,193.29 40,878.81
<br />99,650.00 11,773.30 65,051.76 65.28 34,598.24 59,274.84
<br />10,061,800.00 753,481.24 5,938,479.34 59.02 4,123,320.66 5,429,988.99
<br />1,567,000.00 242,913.89 1,013,880.34 64.70 553,119.66 862,982.29
<br />360,000.00 2,998.21 240,735.42 66.87 119,264.58 214,381.92
<br />386,300.00 32,015.43 226,682.17 58.68 159,617.83 226,533.43
<br />458,200.00 35,474.26 289,469.63 63.18 168,730.37 260,115.45
<br />2,771,500.00 313,401.79 1,770,767.56 63.89 1,000,732.44 1,564,013.09
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