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3.4 EDSR 03-11-2013
ITEM II 3.4 3-07-2013 10:02 AM - CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2013 920-EDA 16.67% 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 0.00 2,438.94 0.83 290,061.06 TOTAL Taxes 292,500.00 0.00 2,438.94 0.83 290,061.06 Intergovernmental Rev 920-3-0000-3342 Other Local Grants 0.00 1,150.00 1,150.00 0.00 ( 1,150.00) TOTAL Intergovernmental Rev 0.00 1,150.00 1,150.00 0.00 ( 1,150.00) Other Revenue 920-3-0000-3621 Interest Income 7,000.00 264.93 568.05 8.12 6,431.95 TOTAL Other Revenue 7,000.00 264.93 568.05 8.12 6,431.95 Transfers In 920-3-0000-3949 Transfer-HRA 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. 1,414.93 4,156.99 1.37 298,843.01 TOTAL REVENUE 303,000.00 1,414,93 4,156.99 1.37 298,843.01 3-07-2013 10:02 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2013 920-EDA Economic Development 16.67% 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 0.00 ( 9,329.55) 11.45- 90,829.55 920-4-6210-4103 Part-time Pay 12,600.00 0.00 ( 1,058.40) 8.40- 13,658.40 920-4-6210-4104 PERA 6,450.00 0.00 ( 830.87) 12.88- 7,280.87 920-4-6210-4105 FICA 5,850.00 0.00 ( 621.73) 10.63- 6,471.73 920-4-6210-4107 Medicare 1,350.00 0.00 ( 148.19) 10.98- 1,498.19 920-4-6210-4108 Insurance 11,150.00 0.00 ( 894.60) 8.02- 12,044.60 920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00 TOTAL Personal Services 119,400.00 0.00 ( 12,883.34) 10.79- 132,283.34 Supplies 920-4-6210-4201 Office Supplies 2,700.00 2.95 40.32 1.49 2,659.68 TOTAL Supplies 2,700.00 2.95 40.32 1.49 2,659.68 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 4.20 22.30 2.12 1,027.70 920-4-6210-4322 Postage 2,000.00 0.00 0.00 0.00 2,000.00 920-4-6210-4331 Travel, Conferences & Schools 12,800.00 149.57 491.89 3.84 12,308.11 920-4-6210-4349 Advertising/Marketing 75,200.00 3,500.00 4,861.57 6.46 70,338.43 920-4-6210-4359 Publishing 400.00 0.00 45.00 11.25 355.00 920-4-6210-4361 Insurance 150.00 0.00 0.00 0.00 150.00 920-4-6210-4433 Dues & Subscriptions 1,600.00 575.00 1,005.00 62.81 595.00 920-4-6210-4440 Miscellaneous 2,500.00 0.00 0.00 0.00 2,500.00 TOTAL Other Services & Charges 125,700.00 4,228.77 6,425.76 5.11 119,274.24 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 4,231.72 ( 6,417.26) 2.35- 279,217.26 TOTAL Economic Development 272,800.00 4,231.72 ( 6,417.26) 2.35- 279,217.26 TOTAL EXPENDITURES 272,800.00 4,231.72 ( 6,417.26) 2.35- 279,.217,26 REVENUES OVER/(UNDER) EXPENDITURES 30,200.00 ( 2,816.79) 10,574.25 19,625.75