Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.4 EDSR 01-9-2012
1-OS-2012 02:00 PM CITY OF ELK RIVER PAGE: ~T~ ~ 3 •4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2011 920-EDA FINANCIAL SUMMARY REVENUE SUMMARY EDA TOTAL REVENUES EXPENDITURE SUMMARY CURRENT CURRENT BUDGET PERIOD 100.00 OF YEAR COMP. YEAR TO DATE ~ OF BUDGET ACTUAL BUDGET BALANCE 394,400.00 178,697.60 384,465.04 97.98 9,934.96 399,400.00 ------------- - ------------- - 178,697.60 ------------ ------------ 384,965.04 ------------- ------------- 97.98 ------- - ------- - 9,934.96 ------------ ------------ Economic Development Economic Development 265,050.00 1,288.62 186,966.79 70.54 78,083.21 TOTAL Economic Development 265,050.00 1,288.62 186,966.79 70.59 78,083.21 TOTAL EXPENDITURES 265,050.00 1,288.62 166,966.79 70.59 78,063.21 REVENUES OVER/(UNDER) EXPENDITURES 129,350.00 177,408.98 197,498.25 ( 68,148.25) 1-OS-2012 02:00 PM 1 920-EDA ~ REVENUES EDA Taxes 920-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev 920-3-0000-3322 MV Credit 920-3-0000-3342 Other Local Grants TOTAL Intergovernmental Rev 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 TOTAL EDA ~ TOTAL REVENUE CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2011 100.00$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 375,900.00 171,735.66 356,565.99 99.86 19,334.01 375,900.00 171,735.66 356,565.99 99.86 19,334.01 0.00 6,961.94 13,916.33 0.00 ( 13,916.33) 0.00 0.00 5,000.00 0.00 ( 5,000.00) 0.00 6,961.94 18,916.33 0.00 ( 18,916.33) 15,000.00 0.00 15,000.00 3,500.00 3,500.00 0.00 5,432.72 36.22 9,567.28 0.00 50.00 0.00 ( 50.00) 0.00 5,482.72 36.55 9,517.28 0.00 3,500.00 100.00 0.00 0.00 3,500.00 100.00 0.00 399,900.00 178,697.60 384,965.09 97.48 9,939.96 394,900.00 178,697.60 389,965.04 97.48 9,934.96 1-OS-2012 02:00 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2011 920-EDA Economic Development Economic Development DEPARTMENTAL EXPENDITURES 100.00$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 920-4-6210-4101 Regular Pay 920-4-6210-4102 Overtime Pay 920-4-6210-4103 Part-time Pay 920-4-6210-9109 PERA 920-4-6210-4105 FICA 920-9-6210-4107 Medicare 920-9-6210-4108 Insurance 920-9-.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 920-4-6210-4303 Engineering Fees 920-4-6210-4304 Legal Fees 920-4-6210-9319 Other Professional Services 920-4-6210-9321 Telephone 920-4-6210-9322 Postage 920-9-6210-4331 Travel, Conferences & Schools 920-4-6210-4349 Advertising/Marketing 920-4-6210-4359 Publishing 920-4-6210-9361 Insurance 920-9-6210-4433 Dues & Subscriptions 920-4-6210-4490 Miscellaneous TOTAL Other Services & Charges Capital Outlay 920-4-6210-4560 Equipment TOTAL Capital Outlay Transfers Out 920-4-6210-9720 Transfers 920-9-6210-9721 Transfer-General Fund TOTAL Transfers Out 79,850.00 0.00 12,600.00 6,300.00 5,750.00 1,350.00 6,950.00 900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,925.95 71.29 22,924.05 0.00 0.00 0.00 10,657.01 84.58 1,992.99 4,239.70 67.30 2,060.30 3,992.31 69.93 1,757.69 997.69 70.20 402.36 5,454.00 78.47 1,496.00 456.25 114.06 ( 56.25) 82,672.86 73.03 30,527.19 113,200.00 0.00 2,700.00 8.49 2,127.15 78.78 572.85 0.00 0.00 0.00 0.00 0.00 2,700.00 8.44 2,127.15 78.78 572.85 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 730.00 7.30 9,270.00 60,000.00 300.00 38,362.90 63.94 21,637.10 200.00 0.00 475.00 237.50 ( 275.00) 2,000.00 0.00 835.28 91.76 1,169.72 8,500.00 129.09 12,038.70 141.63 ( 3,538.70) 35,000.00 86.09 17,018.16 48.62 17,981.84 300.00 0.00 399.24 131.91 ( 94.24) 150.00 0.00 0.00 0.00 150.00 2,000.00 765.00 1,312.50 65.63 687.50 6,000.00 0.00 6,000.00 100.00 0.00 124,150.00 1,280.18 77,166.78 62.16 46,983.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 0.00 25,000.00 100.00 0.00 25,000.00 0.00 25,000.00 100.00 0.00 TOTAL Economic Development 265,050.00 1,288.62 186,966.79 70.59 78,083.21 TOTAL Economic Development 265,050.00 1,288.62 186,966.79 70.54 78,083.21 ~ TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 265,050.00 1,288.62 186,966.79 70.59 78,083.21 129,350.00 177,908.98 197,998.25 ( 68,148.25)