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3.4 EDSR 10-21-2013
-17-2013 09:31 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) ITEM # 3.4 AS OF: SEPTEMBER 30TH, 2013 1-EDA IANCIAL SUMMARY 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 'ENUE SUMMARY :DA 303,000.00 ( 75.47) 151,839.19 50.11 151,160.81 'AL REVENUES 303,000.00 ( 75.47) 151,839.19 50.11 151,160.81 'ENDITURE SUMMARY momic Development :conomic Development 272,800.00 31,426.12 141,145.08 51.74 131,654.92 TOTAL Economic Development 272,800.00 31,426.12 141,145.08 51.74 131,654.92 'AL EXPENDITURES 272,800.00 31,426.12 4',. 141,145.08 51.74 131,654.92 'ENUES OVER/(UNDER) EXPENDITURES 30,200.00 ( 31,501.59) 10,694.11 19,505.89 -17-2013 09:31 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2013 1-EDA 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET 'ENUES BUDGET PERIOD ACTUAL BUDGET BALANCE i :es 1-3-0000-3111 Current Ad Valorem Taxes 292,500.00 0.00 144,461.44 49.39 148,038.56 TOTAL Taxes 292,500.00 0.00 144,461.44 49.39 148,038.56 :ergovernmental Rev 1-3-0000-3342 Other Local Grants 0.00 0.00 1,150.00 0.00 ( 1,150.00) TOTAL Intergovernmental Rev 0.00 0.00 1,150.00 0.00 ( 1,150.00) ler Revenue 1-3-0000-3621 Interest Income 7,000.00 324.53 2,727.75 38.97 4,272.25 1-3-0000-3629 Miscellaneous Revenue 0.00 ( 400.00) 0.00 0.00 0.00 TOTAL Other Revenue 7,000.00 ( 75.47) 2,727.75 38.97 4,272.25 imsfers In 1-3-0000-3949 Transfer-HRA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers In 3,500.00 0.00 3,500.00 100.00 0.00 YTAL EDA 303,000.00 ( 75.47) 151,839.19 50.11 151,160.81 'AL REVENUE 303,000.00 ( 75.47) 151,839.19 50.11 151,160.81 -17-2013 09:31 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2013 1-E DA gnomic Development 75.00% OF YEAR COMP. 'comic Development CURRENT CURRENT YEAR TO DATE % OF BUDGET 'ARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE -sonal Services 1-4-6210-4101 Regular Pay 78,000.00 18,156.06 38,866.19 49.83 39,133.81 1-4-6210-4103 Part-time Pay 20,600.00 2,100.00 7,125.00 34.59 13,475.00 1-4-6210-4104 PERA 6,450.00 1,700.98 2,892.79 44.85 3,557.21 1-4-6210-4105 FICA 5,850.00 1,330.05 2,737.45 46.79 3,112.55 1-4-6210-4107 Medicare 1,350.00 311.09 640.25 47.43 709.75 1-4-6210-4108 Insurance 11,150.00 3,060.04 6,775.88 60.77 4,374.12 1-4-6210-4109 Workers Comp 500.00 0.00 436.75 87.35 63.25 TOTAL Personal Services 123,900.00 26,658.22 59,474.31 48.00 64,425.69 )plies 1-4-6210-4201 Office Supplies 2,700.00 358.28 2,044.46 75.72 655.54 TOTAL Supplies 2,700.00 358.28 2,044.46 75.72 655.54 ter Services & Charges 1-4-6210-4304 Legal Fees 10,000.00 0.00 9,355.50 93.56 644.50 1-4-6210-4319 Other Professional Services 20,000.00 897.75 897.75 4.49 19,102.25 1-4-6210-4321 Telephone 1,050.00 42.92 375.59 35.77 674.41 1-4-6210-4322 Postage 2,000.00 0.00 271.04 13.55 1,728.96 1-4-6210-4331 Travel, Conferences & Schools 16,300.00 186.69 11,055.16 67.82 5,244.84 1-4-6210-4349 Advertising/Marketing 67,200.00 3,108.76 30,658.77 45.62 36,541.23 1-4-6210-4359 Publishing 400.00 173.50 438.50 109.63 ( 38.50) 1-4-6210-4361 Insurance 150.00 0.00 0.00 0.00 150.00 1-4-6210-4433 Dues & Subscriptions 1,600.00 0.00 1,574.00 98.38 26.00 1-4-6210-4440 Miscellaneous 2,500.00 0.00 0.00 0.00 2,500.00 TOTAL Other Services & Charges 121,200.00 4,409.62 54,626.31 45.07 66,573.69 tital Outlay tnsfers Out 1-4-6210-4721 Transfer-General Fund 25,000.00 0.00 25,000.00 100.00 0.00 TOTAL Transfers Out 25,000.00 0.00 25,000.00 100.00 0.00 )TAL Economic Development 272,800.00 31,426.12 141,145.08 51.74 131,654.92 ITAL Economic Development 272,800.00 31,426.12 141,145.08 51.74 131,654.92 'AL EXPENDITURES 272,800.00 31,426.12 141,145.08 51.74 131,654.92 'ENUES OVER/(UNDER) EXPENDITURES 30,200.00 ( 31,501.59) 10,694.11 19,505.89