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3.4 EDSR 05-14-2012
5-08-2012 12:02 PM CITY OF ELK RIVER PAGE Z~ ~ 3_4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2012 920-EDA FINANCIAL SUMMARY 33.33 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD - ACTUAL BUDGET BALANCE REVENUE SUMMARY EDA TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Economic Development TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 362,400.00 406.93 1,810.19 0.50 360,589.86 362,400.00 406.93 1,810.19 0.50 360,589.86 279,800.00 10,643.48 37,769.20 13.74 237,030.80 279,800.00 10,643.48 37,769.20 13.74 237,030.80 274,800.00 10,643.48 37,769.20 13.74 237,030.80 87,600.00 ( 10,236.55)( 35,959.06) 123,559.06 5-08-2012 12:02 PM I 920-EDA ~ REVENUES EDA Taxes 920-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev Other Revenue 920-3-0000-3621 Interest Income TOTAL Other Revenue Transfers In 920-3-0000-3949 Transfer-HRA TOTAL Transfers In CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2012 33.33$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 349,900.00 0.00 16.00 0.01 349,882.00 349,900.00 0.00 18.00 0.01 349,882.00 9,000.00 906.93 1,792.14 19.91 7,207.86 9,000.00 406.93 1,792.14 19.91 7,207.86 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 362,400.00 406.93 1,810.14 0.50 360,589.86 1 TOTAL REVENUE 362,400.00 406.93 1,810.19 0.50 360,589.86 5-08-2012 12:02 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2012 920-EDA Economic Development Economic Development DEPARTMENTAL EXPENDITURES CURRENT CURRENT BUDGET PERIOD 33.33 OF YEAR COMP. YEAR TO DATE $ OF BUDGET ACTUAL BUDGET BALANCE Personal Services 920-4-6210-4101 Regular Pay 920-4-6210-4103 Part-time Pay 920-4-6210-4104 PERA 920-9-6210-9105 FICA 920-9-6210-9107 Medicare 920-4-6210-9108 Insurance 920-4-6210-4109 Workers Comp TOTAL Personal Services Supplies 920-9-6210-9201 Office Supplies TOTAL Supplies Other Services & Charges 920-9-6210-9309 Legal Fees 920-4-6210-9319 Other Professional Services 920-4-6210-4321 Telephone 920-4-6210-4322 Postage 920-4-6210-4331. Travel, Conferences & Schools 920-4-6210-4399 Advertising/Marketing 920-4-6210-4359 Publishing 920-9-6210-4361 Insurance 920-9-6210-9433 Dues & Subscriptions 920-4-6210-9940 Miscellaneous TOTAL Other Services & Charges Capital Outlay Transfers Out 920-4-6210-9721 Transfer-General Fund TOTAL Transfers Out 76,600.00 0.00 8,572.21 11.19 68,027.79 12,600.00 0.00 2,100.66 16.67 10,999.39 6,100.00 0.00 857.20 19.05 5,242.80 5,550.00 0.00 764.13 13.77 9,785.87 1,300.00 0.00 181.51 13.96 1,118.99 10,800.00 0.00 1,789.20 16.57 9,010.80 500.00 0.00 190.00 38.00 310.00 113,450.00 0.00 19,959.91 12.74 98,995.09 2,700.00 618.53 764.14 28.30 1,935.86 2,700.00 618.53 764.19 28.30 1,935.86 10,000.00 0.00 ( 640.50) 6.91- 10,640.50 60,000.00 2,838.55 5,238.55 8.73 54,761.95 550.00 71.62 207.59 37.74 342.91 2,000.00 246.39 246.39 12.32 1,753.61 18,100.00 1,618.81 7,608.89 92.09 10,491.11 34,950.00 5,299.58 6,549.23 18.72 28,905.77 300.00 0.00 105.00 35.00 195.00 150.00 0.00 0.00 0.00 150.00 1,600.00 0.00 790.00 46.25 860.00 6,000.00 0.00 2,500.00 41.67 3,500.00 133,650.00 10,029.95 22,550.15 16.87 111,099.85 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 279,800.00 10,643.98 37,769.20 13.74 237,030.80 TOTAL Economic Development 274,800.00 10,643.48 37,769.20 13.74 237,030.80 TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 274,800.00 10,693.98 37,769.20 13.74 237,030.80 87,600.00 ( 10,236.55)( 35,959.06) 123,559.06