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3.4 EDSR 04-23-2012
4-16-2012 10:56 AM 920-EDA FINANCIAL SUMMARY CITY OE ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2012 PAGE : ITEM i 3.4 25.00$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE I REVENUE SUMMARY EDA TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Economic Development TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 362,400.00 479.18 1,403.21 0.39 360,996.79 362,400.00 979.18 1,403.21 0.39 360,996.79 274,800.00 24,209.93 27,125.72 9.87 297,674.28 274,800.00 24,209.93 27,125.72 9.87 297,674.28 274,800.00 24,209.93 27,125.72 9.87 247,674.28 87,600.00 ( 23,730.75)( 25,722.51) 113,322.51 4-16-2012 10:56 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2012 920-EDA ^ 1 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 25.00 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 349,900.00 18.00 18.00 0.01 349,882.00 399,900.00 18.00 18.00 0.01 349,882.00 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 0.00 9,000.00 461.18 1,385.21 15.39 7,614.79 0.00 0.00 0.00 0.00 0.00 9,000.00 461.18 1,385.21 15.39 7,614.79 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 362,400.00 979.18 1,403.21 0.39 360,996.79 TOTAL REVENUE 362,400.00 979.18 1,403.21 0.39 360,996.79 4-16-2012 10:56 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2012 920-EDA Economic Development Economic Development DEPARTMENTAL EXPENDITURES 25.00°s OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 920-4-6210-9101 Regular Pay 920-4-6210-4102 Overtime Pay 920-4-6210-4103 Part-time Pay 920-4-6210-4109 PERA 920-4-6210-4105 FICA 920-9-6210-4107 Medicare 920-9-6210-4108 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 920-4-6210-4303 Engineering Fees 920-4-6210-4309 Legal Fees 920-4-6210-4319 Other Professional Services 920-4-6210-4321 Telephone 920-4-6210-9322 Postage 920-4-6210-4331 Travel, Conferences & Schools 920-4-6210-4349 Advertising/Marketing 920-4-6210-4359 Publishing 920-9-6210-4361 Insurance 920-9-6210-9433 Dues & Subscriptions 920-4-6210-9490 Miscellaneous TOTAL Other Services & Charges Capital Outlay 920-9-6210-4560 Equipment TOTAL Capital Outlay Transfers Out 920-4-6210-4720 Transfers 920-9-6210-4721 Transfer-General Fund TOTAL Transfers Out 76,600.00 11,398.07 8,572.21 11.19 68,027.79 0.00 0.00 0.00 0.00 0.00 12,600.00 2,100.66 2,100.66 16.67 10,499.34 6,100.00 857.20 857.20 14.05 5,242.80 5,550.00 764.13 764.13 13.77 9,785.87 1,300.00 181.51 181.51 13.96 1,118.49 10,800.00 1,789.20 1,789.20 16.57 9,010.80 500.00 190.00 190.00 38.00 310.00 113,950.00 17,280.77 19,954.91 12.74 98,995.09 2,700.00 56.86 145.61 5.39 2,554.39 0.00 0.00 0.00 0.00 0.00 2,700.00 56.86 145.61 5.39 2,554.39 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 ( 640.50) 6.91- 10,640.50 60,000.00 2,400.00 2,400.00 4.00 57,600.00 550.00 134.29 135.97 24.72 414.03 2,000.00 0.00 0.00 0.00 2,000.00 18,100.00 3,047.20 5,990.08 33.09 12,109.92 34,950.00 1,290.81 1,299.65 3.70 33,655.35 300.00 0.00 105.00 35.00 195.00 150.00 0.00 0.00 0.00 150.00 1,600.00 0.00 740.00 96.25 860.00 6,000.00 0.00 2,500.00 41.67 3,500.00 133,650.00 6,872.30 12,525.20 9.37 121,124.80 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 0.00 0.00 25,000.00 25,000.00 0.00 0.00 0.00 25,000.00 TOTAL Economic Development 274,800.00 24,209.93 27,125.72 9.87 247,679.28 TOTAL Economic Development 274,800.00 24,209.93 27,125.72 9.87 247,674.28 ~ TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 274,800.00 24,209.93 27,125.72 9.87 247,679.28 87,600.00 ( 23,730.75)( 25,722.51) 113,322.51