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12-13-2023 04:12 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2023
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67o 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 20,490,000.00 517,592.23 13,681,692.10 66.77 �,808,307.90 18,426,508.61
<br />TOTAL REVENUES 20,490,000.00 517,592.23 13,681,692.10 66.77 6,808,307.90 18,426,508.61
<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 5,988.15 192,088.07 94.28 11,661.93 173,452.87
<br />451,550.00 35,100.17 389,392.67 86.23 62,157.33 325,636.65
<br />677,500.00 51,423.40 606,492.02 89.52 71,007.98 538,902.61
<br />402,500.00 23,709.52 340,937.35 84.70 61,562.65 335,947.72
<br />6,600.00 13.91 6,227.59 94.36 372.41 26,447.30
<br />717,950.00 52,828.66 659,421.75 91.85 58,528.25 614,290.88
<br />614,450.00 56,230.57 522,433.12 85.02 92,016.88 446,941.56
<br />275,000.00 38,721.40 239,405.61 87.06 35,594.39 223,127.58
<br />0.00 14,343.06 197,088.34 0.00 ( 197,088.34) 185,797.42
<br />486,250.00 19,414.08 216,860.65 44.60 269,389.35 250,447.13
<br />1,029,550.00 89,941.48 941,500.99 91.45 88,049.01 814,004.38
<br />4,865,100.00 387,714.40 4,311,848.16 88.63 553,251.84 3,934,996.10
<br />1,120,850.00 62,352.45 1,085,181.54 96.82 35,668.46 985,356.69
<br />3,877,900.00 245,586.26 3,078,272.59 79.38 799,627.41 2,824,749.97
<br />1,373,150.00 113,955.40 1,157,647.93 84.31 215,502.07 1,094,004.31
<br />829,100.00 63,334.02 589,574.15 71.11 239,525.85 656,920.74
<br />16,250.00 212.00 7,495.89 46.13 8,754.11 5,022.59
<br />201,100.00 13,583.49 182,400.53 90.70 18,699.47 187,310.66
<br />1,212,650.00 70,195.12 1,179,375.26 97.26 33,274.74 1,085,446.71
<br />596,300.00 39,517.07 602,386.29 101.02 ( 6,086.29) 418,812.82
<br />33,750.00 802.54 20,729.49 61.42 13,020.51 14,594.51
<br />583,600.00 44,473.41 508,739.40 87.17 74,860.60 551,403.59
<br />117,500.00 9,436.80 103,821.83 88.36 13,678.17 65,997.77
<br />99,650.00 10,217.14 104,639.72 105.01 ( 4,989.72) 92,977.31
<br />10,061,800.00 673,665.70 8,620,264.62 85.67 1,441,535.38 7,982,597.67
<br />1,567,000.00 115,362.49 1,375,276.05 87.76 191,723.95 1,243,903.58
<br />360,000.00 65,711.37 310,615.55 86.28 49,384.45 237,268.83
<br />386,300.00 31,968.40 327,062.13 84.67 59,237.87 316,272.43
<br />458,200.00 35,322.34 411,934.94 89.90 46,265.06 372,234.19
<br />2,771,500.00 248,364.60 2,424,888.67 87.49 346,611.33 2,169,679.03
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