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11-09-2023 10:22 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2023
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.33o 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 20,490,000.00 340,440.82 13,131,901.71 64.09 7,358,098.29 12,101,978.44
<br />TOTAL REVENUES 20,490,000.00 340,440.82 13,131,901.71 64.09 7,358,098.29 12,101,978.44
<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 4,654.15 186,099.92 91.34 17,650.08 168,551.09
<br />451,550.00 33,965.71 354,292.50 78.46 97,257.50 294,564.31
<br />677,500.00 53,494.85 555,068.62 81.93 122,431.38 490,166.73
<br />402,500.00 24,594.65 317,227.83 78.81 85,272.17 291,133.29
<br />6,600.00 0.00 6,213.68 94.15 386.32 24,969.54
<br />717,950.00 54,549.29 606,593.09 84.49 111,356.91 568,328.38
<br />614,450.00 40,273.35 466,202.55 75.87 148,247.45 412,094.18
<br />275,000.00 16,168.53 200,684.21 72.98 74,315.79 193,997.53
<br />0.00 14,348.34 182,745.28 0.00 ( 182,745.28) 172,351.21
<br />486,250.00 18,678.77 197,446.57 40.61 288,803.43 233,555.49
<br />1,029,550.00 93,451.45 851,559.51 82.71 177,990.49 729,723.16
<br />4,865,100.00 354,179.09 3,924,133.76 80.66 940,966.24 3,579,434.91
<br />1,120,850.00 133,998.75 1,022,829.09 91.25 98,020.91 928,550.56
<br />3,877,900.00 276,871.42 2,832,686.33 73.05 1,045,213.67 2,580,355.54
<br />1,373,150.00 101,618.97 1,043,692.53 76.01 329,457.47 995,207.36
<br />829,100.00 52,315.32 526,240.13 63.47 302,859.87 606,335.70
<br />16,250.00 21.70 7,283.89 44.82 8,966.11 5,022.59
<br />201,100.00 27,707.54 168,817.04 83.95 32,282.96 176,716.70
<br />1,212,650.00 357,847.45 1,109,180.14 91.47 103,469.86 1,019,553.59
<br />596,300.00 63,003.09 562,869.22 94.39 33,430.78 385,640.10
<br />33,750.00 899.00 19,926.95 59.04 13,823.05 13,894.38
<br />583,600.00 45,609.76 464,265.99 79.55 119,334.01 510,918.14
<br />117,500.00 9,683.88 94,385.03 80.33 23,114.97 58,556.65
<br />99,650.00 12,912.18 94,422.58 94.75 5,227.42 84,816.23
<br />10,061,800.00 1,082,489.06 7,946,598.92 78.98 2,115,201.08 7,365,567.54
<br />1,567,000.00 133,786.94 1,259,913.56 80.40 307,086.44 1,104,790.32
<br />360,000.00 2,375.00 244,904.18 68.03 115,095.82 222,717.92
<br />386,300.00 27,109.46 295,093.73 76.39 91,206.27 284,838.19
<br />458,200.00 35,948.02 376,612.60 82.19 81,587.40 340,089.52
<br />2,771,500.00 199,219.42 2,176,524.07 78.53 594,975.93 1,952,435.95
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