|
2-13-2024 04:09 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2024
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 08.33% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />REVENUE SUMMARY
<br />General Fund 21,570,600.00 449,289.97 449,289.97 2.08 21,121,310.03 165,811.71
<br />TOTAL REVENUES 21,570,600.00 449,289.97 449,289.97 2.08 21,121,310.03 165,811.71
<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 />213,550.00
<br />23,013.50
<br />23,013.50
<br />10.78
<br />190,536.50
<br />6,692.54
<br />485,300.00
<br />20,945.53
<br />20,945.53
<br />4.32
<br />464,354.47
<br />19,220.90
<br />721,850.00
<br />30,031.55
<br />30,031.55
<br />4.16
<br />691,818.45
<br />28,650.35
<br />426,550.00
<br />13,293.12
<br />13,293.12
<br />3.12
<br />413,256.88
<br />13,507.30
<br />75,500.00
<br />4,275.00
<br />4,275.00
<br />5.66
<br />71,225.00
<br />0.00
<br />800,750.00
<br />54,772.37
<br />54,772.37
<br />6.84
<br />745,977.63
<br />53,516.49
<br />731,500.00
<br />14,707.36
<br />36,961.36
<br />5.05
<br />694,538.64
<br />57,236.71
<br />275,000.00
<br />0.00
<br />0.00
<br />0.00
<br />275,000.00
<br />0.00
<br />0.00
<br />34,201.52
<br />34,201.52
<br />0.00
<br />( 34,201.52)
<br />42,139.10
<br />485,100.00
<br />18,819.83
<br />18,819.83
<br />3.88
<br />466,280.17
<br />10,890.29
<br />1,085,250.00
<br />54,179.80
<br />54,179.80
<br />4.99
<br />1,031,070.20
<br />49,728.06
<br />5,300,350.00
<br />268,239.58
<br />290,493.58
<br />5.48
<br />5,009,856.42
<br />281,581.74
<br />1,175,550.00
<br />178,148.44
<br />178,148.44
<br />15.15
<br />997,401.56
<br />149,312.18
<br />3,780,150.00
<br />137,293.09
<br />137,293.09
<br />3.63
<br />3,642,856.91
<br />235,362.67
<br />1,430,850.00
<br />42,363.70
<br />42,363.70
<br />2.96
<br />1,388,486.30
<br />53,119.79
<br />945,800.00
<br />32,788.37
<br />32,788.37
<br />3.47
<br />913,011.63
<br />28,552.92
<br />16,550.00
<br />0.00
<br />0.00
<br />0.00
<br />16,550.00
<br />0.00
<br />229,500.00
<br />7,218.63
<br />7,218.63
<br />3.15
<br />222,281.37
<br />3,256.06
<br />1,332,800.00
<br />49,563.98
<br />49,563.98
<br />3.72
<br />1,283,236.02
<br />46,642.19
<br />630,450.00
<br />24,333.53
<br />24,333.53
<br />3.86
<br />606,116.47
<br />24,176.42
<br />34,750.00
<br />0.00
<br />0.00
<br />0.00
<br />34,750.00
<br />41.99
<br />625,500.00
<br />27,118.55
<br />27,118.55
<br />4.34
<br />598,381.45
<br />29,268.73
<br />126,000.00
<br />5,714.33
<br />5,714.33
<br />4.54
<br />120,285.67
<br />5,571.05
<br />101,700.00
<br />3,559.22
<br />3,559.22
<br />3.50
<br />98,140.78
<br />3,643.43
<br />10,429,600.00
<br />508,101.84
<br />508,101.84
<br />4.87
<br />9,921,498.16
<br />578,947.43
<br />1,742,150.00
<br />56,592.43
<br />56,592.43
<br />3.25
<br />1,685,557.57
<br />38,355.76
<br />411,150.00
<br />82,997.14
<br />82,997.14
<br />20.19
<br />328,152.86
<br />31,250.86
<br />397,300.00
<br />18,449.17
<br />18,449.17
<br />4.64
<br />378,850.83
<br />17,635.42
<br />489,150.00
<br />20,759.13
<br />20,759.13
<br />4.24
<br />468,390.87
<br />20,353.14
<br />3,039,750.00
<br />178,797.87
<br />178,797.87
<br />5.88
<br />2,860,952.13
<br />107,595.18
<br />
|