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3.5. EDSR 06-14-2010~ 5-04-2010 04:04 PM 920-EDA FINANCIAL SUMMARY REVENUE SUMMARY EDA TOTAL REVENUES ' EXPENDITURE SUMMARY Economic Development Economic Development TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2010 33.33 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 407,600.00 831 .57 3,457. 73 0.85 404,142.27 407,600.00 831 .57 3,457. 73 0.85 404,142.27 278,350.00 19,924. 63 45,742.57 16.43 232,607,43 278,350.00 19,924. 63 45,742.57 16.43 232,607.43 278,350.00 19,924. 63 45,742.57 16.43 232,607.43 129,250.00 ( 19,093. 06)( 42,284.84) 171,534.84 5-04-2010 04:04 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2010 ^ 920-EDA ' REVENUES 33.33 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE g OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE EDA Taxes 920-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes Other Revenue 920-3-0000-3621 Interest Income TOTAL Other Revenue Transfers In 920-3-0000-3949 Transfer-HRA TOTAL Transfers In ^ TOTAL EDA ^ TOTAL REVENUE 383,600 .00 0. 00 2.15 0.00 383,597. 85 383,600 .00 0. 00 2.15 0.00 363,597. 85 20,500 .00 831. 57 3,455.58 16.86 17,044. 42 20,500 .00 631. 57 3,455.58 16.86 17,044. 42 3,500 .00 0. 00 0.00 0.00 3,500. 00 3,500 .00 0. 00 0.00 0.00 3,500. 00 407,600 .00 631 ,57 3,457.73 0.85 404,142. 27 407,600 .00 831 .57 3,457.73 0.85 404,142 .27 5-04-2010 04:04 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2010 920-EDA Economic Development Economic Development DEPARTMENTAL EXPENDITURES Personal Services 920-4-6210-4101 Regular Pay 920-4-621D-4103 Part-time Pay 920-4-6210-4104 PERA 920-4-6210-4105 FICA 920-4-6210-4107 Medicare 920-4-6210-4108 Insurance 920-4-6210-4109 Workers Comp TOTAL Personal Services Supplies 920-4-6210-4201 Office Supplies 920-4-6210-4212 Fuels & Lubs TOTAL Supplies Other Services & Charges 920-4-6210-4304 Legal Fees 920-4-6210-4319 Other Professional Services 920-4-6210-4321 Telephone 920-4-6210-4322 Postage 920-4-6210-4331 Travel, Conferences & Schools 920-4-6210-4349 Advertising/Marketing 920-4-6210-4359 Publishing 920-4-6210-4361 Insurance 920-4-6210-4433 Dues & Subscriptions 920-4-6210-4440 Miscellaneous TOTAL Other Services & Charges Transfers Out 920-4-6210-4721 Transfer-General Fund TOTAL Transfers Out CURRENT BUDGET 33.33 OF YEAR COMP. CURRENT YEAR TO DATE ~ OF BUDGET PERIOD ACTUAL BUDGET BALANCE 79,850.00 12,284.88 15,663. 22 19. 62 64,186.78 12,600.00 2,100, 64 3,150. 96 25. 01 9,449.04 6,100.00 904. 15 1,343. 42 22. 02 4,756.58 5,750.00 793. 74 1,195. 26 20. 79 4,554.74 1,350.00 187. 81 281. 71 20. 87 1,068.29 9,800.00 1,101. 61 1,652. 42 16. 86 8,147.58 350.00 0.00 196. 00 56. 00 154.00 115,600.00 17,372 .83 23,482. 99 20. 28 92,317.01 4,000.00 35 .59 52. 58 1. 31 3,947.42 150.00 0 .00 0. 00 0. 00 150.00 4,150.00 35 .59 52. 58 1. 27 4,097.42 10,000.00 0 .00 0. 00 0. 00 lo,aoo.oo 58,000.00 135 .00 10,193. 40 17. 57 47,806.60 200.00 15 .89 31. 60 15. 80 168.40 2,000.00 0 .00 0. 00 0 .00 2,000.00 5,000.00 206 .57 1,308. 65 26 .17 3,691.35 58,100.00 2,158 .75 9,644 .35 16 .60 48,455.65 200.00 0 .00 0 .00 0 .00 200.00 200.00 0 .00 0 .00 0 .00 200.00 1,700.00 0 .00 1,029 .00 60 ,53 671.00 6,000.00 0 .00 0 .00 0 .00 6,000.00 141,400.00 2,516 .21 22,207 .00 15 .71 119,193,00 17,000.00 0.00 0.00 0.00 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 TOTAL Economic Development I TOTAL Economic Development 278,350.00 19,924.63 45,742.57 16.43 232,607,43 278,350.00 19,924.63 45,742.57 16.43 232,607.43 ~ TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 276,350 .00 19,924. 63 45,742. 57 16.43 232,607.43 129,250 .00 ( 19,093. 06)( 42,284. 84) 171,534.84 6-02-2010 11:39 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2010 ' 920-EDA FINANCIAL SUMMARY 41.67 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY I EDA TOTAL REVENUES I EXPENDITURE SUMMARY Economic Development Economic Development TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 407,600 .00 877.14 4,334. 87 1.06 403,265. 13 407,600 .00 877.14 4,334 .87 1.06 403,265. 13 278,350. 00 5,362.22 51,104.79 18.36 227,245.21 278,350. 00 5,362.22 51,104.79 18.36 227,245.21 278,350. 00 5,362.22 51,104.79 18.36 227,245.21 129,250. 00 ( 4,465.08)( 46,769.92) 176,019.92 6-02-2010 11:39 AM CITY OF ELK RIVER PAGE; 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2010 ^ 920-EDA ' REVENUES 41.67$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE EDA Taxes 920-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes Other Revenue 920-3-0000-3621 Interest Income 920-3-0000-3629 Miscellaneous Revenue TOTAL Other Revenue Transfers In 920-3-0000-3949 Transfer-HRA TOTAL Transfers In 383,600.00 0.00 2.15 0.00 383,597.85 383,600.00 0.00 2.15 0.00 383,597.85 20,500.00 787.14 4,242.72 20.70 16,257.28 0.00 90.00 90.00 0.00 ( 90.00) 20,500.00 877.14 4,332.72 21.14 16,167.28 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL EDA 407,600.00 877.14 4,334.87 1.06 403,265.13 ^ TOTAL REVENUE 407,600.00 877.14 4,334.87 1.06 403,265.13 6-02-2010 11:39 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2010 920-EDA Economic Development Economic Development DEPARTMENTAL EXPENDITURES 41.67 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 920-4-6210-4101 Regular Pay 920-4-6210-4103 Part-time Pay 920-4-6210-4104 PERA 920-4-6210-4105 FICA 920-4-6210-4107 Medicare 920-4-6210-4108 Insurance 920-4-6210-4109 Workers Comp TOTAL Personal Services Supplies 920-4-6210-4201 Office Supplies 920-4-6210-4212 Fuels & Lubs TOTAL Supplies Other Services & Charges 920-4-6210-4304 Legal Fees 920-4-6210-4319 Other Professional Services 920-4-6210-4321 Telephone 920-4-6210-4322 Postage 920-4-6210-4331 Travel, Conferences & Schools 920-4-6210-4349 Advertising/Marketing 920-4-6210-4359 Publishing 920-4-6210-4361 Insurance 920-4-6210-4433 Dues & Subscriptions 920-4-6210-4440 Miscellaneous TOTAL Other Services & Charges Transfers Out 920-4-6210-4721 Transfer-General Fund TOTAL Transfers Out 79,850.00 0.00 15,663.22 19.62 64,166.78 12,600.00 0.00 3,150.96 25.01 9,449.04 6,100.00 0.00 1,343.42 22.02 4,756.58 5,750.00 0.00 1,195.26 20.79 4,554.74 1,350.00 0.00 281.71 20.87 1,068.29 9,800.00 0.00 1,652.42 16.86 8,147.58 350.00 0.00 196.00 56.00 154.00 115,800.00 0.00 23,482.99 20.28 92,317,01 4,000.00 1,214.95 1,267.53 31.69 2,732.47 150.00 0.00 0.00 0.00 150.00 4,150.00 1,214.95 1,267.53 30.54 2,882.47 10,000.00 0.00 0.00 0.00 10,000.00 58,000.00 0.00 10,193.40 17.57 47,806.60 200.00 8.45 40.05 20.03 159.95 2,000.00 145.15 145.15 7.26 1,854.85 5,000.00 609.48 1,918.13 38.36 3,061.87 58,100.00 3,384.19 13,028.54 22.42 45,071.46 200.00 0.00 0.00 0.00 200.00 200.00 0.00 0.00 0.00 200.00 1,700.00 0.00 1,029.00 60.53 671.00 6,000.00 0.00 0.00 0,00 6,000.00 141,400.00 4,147.27 26,354.27 18.64 115,045.73 17,000.00 0.00 0.00 0.00 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 TOTAL Economic Development 278,350.00 5,362.22 51,104.79 18.36 227,245.21 TOTAL Economic Development 278,350.00 5,362.22 51,104.79 18.36 227,245.21 ~ TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 276,350.00 5,362. 22 51,104. 79 18.36 227,245. 21 129,250.00 ( 4,485. 08)( 46,769. 92) 176,019. 92