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3.4 EDSR 06-11-2012
6-01-2012 09:51 AM I 920-EDA FINANCIAL SUMMARY REVENUE SUMMARY EDA TOTAL REVENUES 1 EXPENDITURE SUMMARY Economic Development Economic Development TOTAL Economic Development TOTAL EXPENDITURES ~ REVENUES OVER/(UNDER) EXPENDITURES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2012 ITEM ~ 3_4 PAGE: 1 41.67$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 362,400.00 0.00 1,810.14 0.50 360,589.86 362,900.00 0.00 1,810.14 0.50 360,589.86 274,800.00 31,470.68 69,239.88 25.20 205,560.12 279,800.00 31,970.68 69,239.88 25.20 205,560.12 274,800.00 31,470.68 69,239.88 25.20 205,560.12 87,600.00 ( 31,470.68)( 67,429.79) 155,029.79 6-O1-2012 09:51 AM 920-EDA REVENUES CITY OE ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2012 PAGE: 2 91.67$ 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 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 920-3-0000-3999 Transfer-HRA TOTAL Transfers In 349,900.00 0.00 18.00 0.01 349,882.00 349,900.00 0.00 18.00 0.01 349,682.00 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 0.00 0.00 0.00 9,000.00 0.00 1,792.19 19.91 7,207.86 0.00 0.00 0.00 1,792.19 19.91 7,207.86 3,500.00 0.00 3,500.00 0.00 0.00 0.00 3,500.00 0.00 0.00 3,500.00 TOTAL EDA 362,400.00 0.00 1,810.19 0.50 360,589.86 TOTAL REVENUE 362,400.00 0.00 1,810.19 0.50 360,589.86 6-01-2012 09:51 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OE: MAY 31ST, 2012 920-EDA Economic Development Economic Development DEPARTMENTAL EXPENDITURES CURRENT CURRENT BUDGET PERIOD 41.67$ OF YEAR COMP. YEAR TO DATE $ OF BUDGET ACTUAL BUDGET BALANCE Personal Services 920-4-6210-9101 Regular Pay 920-4-6210-4102 Overtime Pay 920-4-6210-4103 Part-time Pay 920-4-6210-9109 PERA 920-4-6210-4105 FICA 920-4-6210-4107 Medicare 920-4-6210-4108 Insurance 920-4-6210-9109 Workers Comp TOTAL Personal Services Supplies 920-4-6210-4201 Office Supplies 920-4-6210-9212 Fuels & Lubs TOTAL Supplies Other Services & Char es 920-4-6210-4303 Engineering Fees 920-4-6210-9309 Legal Fees 920-9-6210-4319 Other Professional Services 920-4-6210-9321 Telephone 920-9-6210-4322 Postage 920-4-6210-9331 Travel, Conferences & Schools 920-9-6210-4349 Advertising/Marketing 920-4-6210-9359 Publishing 920-4-6210-4361 Insurance 920-4-6210-9433 Dues & Subscriptions 920-9-6210-4440 Miscellaneous TOTAL Other Services & Charges Capital Outlay 920-4-6210-4560 Equipment TOTAL Capital Outlay Transfers Out 920-4-6210-4720 Transfers 920-9-6210-4721 Transfer-General Fund TOTAL Transfers Out 76,600.00 19,369.40 22,961.61 29.98 53,638.39 0.00 0.00 0.00 0.00 0.00 12,600.00 2,100.66 4,201.32 33.34 8,398.68 6,100.00 1,074.04 1,931.24 31.66 4,168.76 5,550.00 950.46 1,714.59 30.89 3,835.41 1,300.00 225.02 906.53 31.27 893.47 10,800.00 1,789.20 3,578.40 33.13 7,221.60 500.00 0.00 190.00 38.00 310.00 113,450.00 20,528.78 34,983.69 30.89 78,466.31 2,700.00 739.02 1,503.16 55.67 1,196.84 0.00 0.00 0.00 0.00 0.00 2,700.00 739.02 1,503.16 55.67 1,196.84 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 ( 640.50) 6.91- 10,640.50 57,500.00 7,752.25 12,990.80 22.59 94,509.20 550.00 12.75 220.34 40.06 329.66 2,000.00 0.00 296.39 12.32 1,753.61 18,100.00 1,786.72 9,395.61 51.91 8,704.39 39,950.00 651.16 7,195.39 20.59 27,754.61 300.00 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 96.25 860.00 8,500.00 0.00 2,500.00 29.41 6,000.00 133,650.00 10,202.88 32,753.03 24.51 100,896.97 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 279,800.00 31,470.68 69,239.88 25.20 205,560.12 TOTAL Economic Development 274,800.00 31,470.68 69,239.88 25.20 205,560.12 TOTAL EXPENDITURES 274,800.00 31,970.68 69,239.88 25.20 205,560.12 REVENUES OVER/(UNDER) EXPENDITURES 87,600.00 ( 31,470.68)( 67,929.74) 155,029.79