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3.4 EDSR 02-11-2013
ITEM # 3.4 2-05-2013 12:54 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2013 920-EDA 08.33% 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 292,500.00 5,405.87 5,405.87 1.85 287,094.13 TOTAL Taxes 292,500.00 5,405.87 5,405.87 1.85 287,094.13 Intergovernmental Rev Other Revenue 920-3-0000-3621 Interest Income 7,000.00 303.12 303.12 4.33 6,696.88 TOTAL Other Revenue 7,000.00 303.12 303.12 4.33 6,696.88 Transfers In 920-3-0000-3949 Transfer-KRA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers In 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL EDA 303,000.00 5,708.99 5,708.99 1.88 297,291.01 TOTAL REVENUE 303,000.00 5,708.99 5,708.99 1.88 297,291.01 2-05-2013 12:54 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2013 920-EDA Economic Development 08.33% 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 81,500.00 ( 3,310.49) ( 3,310.49) 4.06- 84,810.49 920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00 920-4-6210-4104 PERA 6,450.00 0.00 0.00 0.00 6,450.00 920-4-6210-4105 FICA 5,850.00 0.00 0.00 0.00 5,850.00 920-4-6210-4107 Medicare 1,350.00 0.00 0.00 0.00 1,350.00 920-4-6210-4108 Insurance 11,150.00 0.00 0.00 0.00 11,150.00 920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00 TOTAL Personal Services 119,400.00 ( 3,310.49) ( 3,310.49) 2.77- 122,710.49 Supplies 920-4-6210-4201 Office Supplies 2,700.00 0.00 0.00 0.00 2,700.00 TOTAL Supplies 2,700.00 0.00 0.00 0.00 2,700.00 Other Services & Charges 920-4-6210-4304 Legal Fees 10,000.00 0.00 0.00 0.00 10,000.00 920-4-6210-4319 Other Professional Services 20,000.00 0.00 0.00 0.00 20,000.00 920-4-6210-4321 Telephone 1,050.00 5.12 5.12 0.49 1,044.88 920-4-6210-4322 Postage 2,000.00 0.00 0.00 0.00 2,000.00 920-4-6210-4331 Travel, Conferences & Schools 12,800.00 225.00 225.00 1.76 12,575.00 920-4-6210-4349 Advertising/Marketing 75,200.00 500.00 500.00 0.66 74,700.00 920-4-6210-4359 Publishing 400.00 0.00 0.00 0.00 400.00 920-4-6210-4361 Insurance 150.00 0.00 0.00 0.00 150.00 920-4-6210-4433 Dues & Subscriptions 1,600.00 430.00 430.00 26.88 1,170.00 920-4-6210-4440 Miscellaneous 2,500.00 0.00 0.00 0.00 2,500.00 TOTAL Other Services & Charges 125,700.00 1,160.12 1,160.12 0.92 124,539.88 Capital Outlay Transfers Out 920-4-6210-4721 Transfer-General Fund 25,000.00 0.00 0.00 0.00 25,000.00 TOTAL Transfers Out 25,000.00 0.00 0.00 0.00 25,000.00 TOTAL Economic Development 272,800.00 ( 2,150.37) ) 2,150.37) 0.79- 274,950.37 TOTAL Economic Development 272,800.00 ( 2,150.37) ( 2,150.37) 0.79- 274,950.37 TOTAL EXPENDITURES 272,800.00 ( 2,150.37) ) 2,150.37) 0.79- 274,950.37 REVENUES OVER/(UNDER) EXPENDITURES 30,200.00 7,859.36 7,859.36 22,340.64