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3.4 EDSR 08-13-2012
8-07-2012 01:25 PM CITY OF ELK RIVER PAGE: ITEM 1 3.4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2012 920-EDA FINANCIAL SUMMARY 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY EDA 362,400.00 171,971.73 174,512.93 48.15 187,887.07 TOTAL REVENUES 362,400.00 171,971.73 174,512.93 48.15 187,887.07 EXPENDITURE SUMMARY Economic Development Economic Development 274,800.00 107,145.66 187,156.34 68.11 87,643.66 TOTAL Economic Development 274,800.00 107,145.66 187,156.34 68.11 87,643.66 TOTAL EXPENDITURES 274,800.00 107,145.66 187,156.34 68.11 87,643.66 REVENUES OVER/(UNDER) EXPENDITURES 87,600.00 64,826.07 ( 12,643.41) 100,243.41 8-07-2012 01:25 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2012 920-EDA 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE EDA Taxes 920-3-0000-3111 Current Ad Valorem Taxes 349,900.00 168,008.14 168,026.14 48.02 181,873.86 TOTAL Taxes 349,900.00 168,008.14 168,026.14 48.02 181,873.86 Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 0.00 0.00 0.00 0.00 920-3-0000-3342 Other Local Grants 0.00 0.00 0.00 0.00 0.00 TOTAL Intergovernmental Rev 0.00 0.00 0.00 0.00 0.00 Other Revenue 920-3-0000-3621 Interest Income 9,000.00 463.59 2,986.79 33.19 6,013.21 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 TOTAL Other Revenue 9,000.00 463.59 2,986.79 33.19 6,013.21 Transfers In 920-3-0000-3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 100.00 0.00 TOTAL Transfers In 3,500.00 3,500.00 3,500.00 100.00 0.00 TOTAL EDA 362,400.00 171,971.73 174,512.93 48.15 187,887.07 TOTAL REVENUE 362,400.00 171,971.73 174,512.93 48.15 187,887.07 8-07-2012 01:25 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2012 920-EDA Economic Development 58.33% OF YEAR COMP. Economic Development CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 920-4-6210-4101 Regular Pay 76,600.00 11,560.51 34,522.12 45.07 42,077.88 920-4-6210-4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00 920-4-6210-4103 Part-time Pay 12,600.00 2,100.66 6,301.98 50.02 6,298.02 920-4-6210-4104 PERA 6,100.00 868.95 2,800.19 45.90 3,299.81 920-4-6210-4105 FICA 5,550.00 774.16 2,488.75 44.84 3,061.25 920-4-6210-4107 Medicare 1,300.00 183.83 590.36 45.41 709.64 920-4-6210-4108 Insurance 10,800.00 1,795.07 5,373.47 49.75 5,426.53 920-4-6210-4109 Workers Comp 500.00 112.00 302.00 60.40 198.00 TOTAL Personal Services 113,450.00 17,395.18 52,378.87 46.17 61,071.13 Supplies 920-4-6210-4201 Office Supplies 2,700.00 19.89 1,618.65 59.95 1,081.35 920-4-6210-4212 Fuels & Lubs 0.00 0.00 0.00 0.00 0.00 TOTAL Supplies 2,700.00 19.89 1,618.65 59.95 1,081.35 Other Services & Charges 920-4-6210-4303 Engineering Fees 0.00 0.00 0.00 0.00 0.00 920-4-6210-4304 Legal Fees 10,000.00 0.00 ( 640.50) 6.41- 10,640.50 920-4-6210-4319 Other Professional Services 57,500.00 12,532.43 27,499.24 47.82 30,000.76 920-4-6210-4321 Telephone 550.00 99.22 381.09 69.29 168.91 920-4-6210-4322 Postage 2,000.00 190.00 469.06 23.45 1,530.94 920-4-6210-4331 Travel, Conferences & Schools 18,100.00 719.92 10,590.14 58.51 7,509.86 920-4-6210-4349 Advertising/Marketing 34,950.00 3,675.82 12,955.59 37.07 21,994.41 920-4-6210-4359 Publishing 300.00 0.00 105.00 35.00 195.00 920-4-6210-4361 Insurance 150.00 0.00 0.00 0.00 150.00 920-4-6210-4433 Dues & Subscriptions 1,600.00 0.00 740.00 46.25 860.00 920-4-6210-4440 Miscellaneous 8,500.00 47,513.20 56,059.20 659.52 ( 47,559.20) TOTAL Other Services & Charges 133,650.00 64,730.59 108,158.82 80.93 25,491.18 Capital Outlay 920-4-6210-4560 Equipment 0.00 0.00 0.00 0.00 0.00 TOTAL Capital Outlay 0.00 0.00 0.00 0.00 0.00 Transfers Out 920-4-6210-4720 Transfers 0.00 0.00 0.00 0.00 0.00 920-4-6210-4721 Transfer-General Fund 25,000.00 25,000.00 25,000.00 100.00 0.00 TOTAL Transfers Out 25,000.00 25,000.00 25,000.00 100.00 0.00 TOTAL Economic Development 274,800.00 107,145.66 187,156.34 68.11 87,643.66 TOTAL Economic Development 274,800.00 107,145.66 187,156.34 68.11 87,643.66 TOTAL EXPENDITURES 274,800.00 107,145.66 187,156.34 68.11 87,643.66 REVENUES OVER/(UNDER) EXPENDITURES 87,600.00 64,826.07 ( 12,643.41) 100,243.41