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3.3. EDSR 02-13-2012
1 10-2012 11:52 AM ' I-EDA fANCIAL SUMMARY CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) ITEM ~. 3.3 AS OF: JANUARY 31ST, 2012 08.33°s OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 'ENUE SUMMARY DA 'AL REVENUES ^ 'ENDITURE SUMMARY gnomic Development ;conomic Development TOTAL Economic Development 'AL EXPENDITURES ^ 'ENUES OVER/(UNDER) EXPENDITURES 362,400.00 479.86 479.86 0.13 361,920.14 362,400.00 ------------- -- ------------- -- 479.86 ----------- -- ----------- -- 479.66 ----------- - ----------- - 0.13 ------ - ------ - 361,920.14 ------------ ------------ 274,800.00 2,635.61 2,635.61 0.96 272,164.39 274,800.00 2,635.61 2,635.61 0.96 272,164.39 274,800.00 ---------- -- ---------- -- 2,635.61 ----------- --- ----------- --- 2,635.61 0.96 ---------- ------- - ---------- ------- - 272,164.39 ------------ ------------ 87,600.00 ( 2,155.75)( 2,155.75) 89,755.75 10-2012 11:52 AM I-EDA ' 'ENUES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2012 PAGE: 2 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE :es I-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes ergovernmental Rev ier Revenue I-3-0000-3621 Interest Income TOTAL Other Revenue ~nsfers In I-3-0000-3949 Transfer-HRA TOTAL Transfers In I >TAL EDA 349,900.00 0.00 0.00 0.00 349,900.00 349,900.00 0.00 0.00 0.00 349,900.00 9,000.00 479.86 479.86 5.33 8,520.14 9,000.00 479.86 479.86 5.33 8,520.14 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 362,400.00 479.86 979.86 0.13 361,920.14 I 'AL REVENUE 362,400.00 479.86 479.86 0.13 361,920.14 10-2012 11:52 AM I-EDA ,nomic Development gnomic Development 'ARTMENTAL EXPENDITURES PAGE: 3 08.330 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ~sonal Services I-4-6210-4101 Regular Pay I-4-6210-4103 Part-time Pay I-4-6210-4104 PERA I-4-6210-4105 FICA I-4-6210-4107 Medicare I-4-6210-4108 Insurance I-4-6210-4109 Workers Comp TOTAL Personal Services ,plies I-4-6210-4201 Office Supplies TOTAL Supplies ,er Services & Charges I-4-6210-4304 Legal Fees I-4-6210-4319 Other Professional Services I-4-6210-4321 Telephone I-4-6210-4322 Postage I-4-6210-4331 Travel,. Conferences & Schools I-4-6210-4349 Advertising/Marketing I-4-6210-4359 Publishing I-4-6210-4361 Insurance I-4-6210-4433 Dues & Subscriptions I-4-6210-4440 Miscellaneous TOTAL Other Services & Charges ,ital Outlay ,nsfers Out I-4-6210-4721 Transfer-General Fund TOTAL Transfers Out 76,600.00 ( 2,625.86)( 2,825.86) 3.69- 79,425.86 12,600.00 0.00 0.00 0.00 12,600.00 6,100.00 0.00 0.00 0.00 6,100.00 5,550.00 0.00 0.00 0.00 5,550.00 1,300.00 0.00 0.00 0.00 1,300.00 10,800.00 0.00 0.00 0.00 10,800.00 500.00 0.00 0.00 0.00 500.00 113,450.00 ( 2,825.86)( 2,825.86) 2.49- 116,275.86 2,700.00 0.00 0.00 0.00 2,700.00 2,700.00 0.00 0.00 0.00 2,700.00 10,000.00 0.00 0.00 0.00 10,000.00 60,000.00 0.00 0.00 0.00 60,000.00 550.00 0.00 0.00 0.00 550.00 2,000.00 0.00 0.00 0.00 2,000.00 18,100.00 2,221.47 2,221.47 12.27 15,878.53 34,950.00 0.00 0.00 0.00 34,950.00 300.00 0.00 0.00 0.00 300.00 150.00 0.00 0.00 0.00 150.00 1,600.00 740.00 740.00 46.25 860.00 6,000.00 2,500.00 2,500.00 41.67 3,500.00 133,650.00 5,461.47 5,461.47 4.09 128,188.53 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 0'.00 0.00 0.00 25,000.00 I >TAL Economic Development 274,800.00 2,635.61 2,635.61 0.96 272,164.39 I :TAL Economic Development 274,800.00 2,635.61 2,635.61 0.96 272,164.39 ~ 'AL EXPENDITURES ~ 'ENUES OVER/(UNDER) EXPENDITURES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2012 274,800.00 2,635.61 2,635.61 0.96 272,164.39 87,600.00 ( 2,155.75)( 2,155.75) 89,755.75