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3.4 EDSR 01-20-2015
•16 -2015 08:45 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) ITEM # 3.4 AS OF: DECEMBER 31ST, 2014 ) -EDA IANCIAL SUMMARY 'ENUE SUMMARY :DA 'AL REVENUES 'ENDITURE SUMMARY ,nomic Development :conomic Development TOTAL Economic Development 'AL EXPENDITURES 'ENUES OVER /(UNDER) EXPENDITURES CURRENT CURRENT YEAR TO DATE BUDGET PERIOD ACTUAL 100.00% OF YEAR COMP. % OF BUDGET BUDGET BALANCE 310,100.00 150,825.12 299,396.61 96.55 10,703.39 310,100.00 ------- - - - - -- ------- ------------- ------- 150,825.12 - - - - -- - - - - -- 299,396.61 ------- - - - - -- ------- - - - - -- 96.55 - - - - - -- ------- - - - - - -- ------- 10,703.39 - - - - -- - - - - -- 1,160,650.00 51,293.36 1,105,461.35 95.25 55,188.65 1,160,650.00 51,293.36 1,105,461.35 95.25 55,188.65 1,160,650.00 ------- - - - - -- ------- 51,293.36 - - - - -- 1,105,461.35 95.25 ------- - - - - -- - - - - - -- ------- 55,188.65 - - - - -- ( 850,550.00) 99,531.76 ( 806,064.74) ( 44,485.26) -16 -2015 08:45 AM CITY OF ELK RIVER PAGE: 2 REVENUE 6 EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2014 ) -EDA 'ENUES :es ) -3- 0000 -3111 Current Ad Valorem Taxes TOTAL Taxes ergovernmental Rev 1 -3- 0000 -3322 MV Credit TOTAL Intergovernmental Rev er Revenue ) -3- 0000 -3621 Interest Income ) -3- 0000 -3629 Miscellaneous Revenue TOTAL Other Revenue nsfers In -3- 0000 -3949 Transfer -HRA TOTAL Transfers In 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 299,100.00 150,621.85 292,380.08 97.75 6,719.92 299,100.00 150,621.85 292,380.08 97.75 6,719.92 0.00 54.80 109.61 0.00 ( 109.61) 0.00 54.80 109.61 0.00 ( 109.61) 7,500.00 148.47 3,222.92 42.97 4,277.08 0.00 0.00 184.00 0.00 ( 184.00) 7,500.00 148.47 3,406.92 45.43 4,093.08 3,500.00 0.00 3,500.00 100.00 0.00 3,500.00 0.00 3,500.00 100.00 0.00 )TAL EDA 310,100.00 150,825.12 299,396.61 96.55 10,703.39 'AL REVENUE 310,100.00 150,825.12 299,396.61 96.55 10,703.39 ------- - - - - -- ------- - - - - -- ------- - - - - -- - - - - - -- ------- - - - - -- -16 -2015 08:45 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2014 i -EDA gnomic Development ,nomic Development 'ARTMENTAL EXPENDITURES sonal Services 1 -4- 6210 -4101 Regular Pay 1 -4- 6210 -4103 Part -time Pay 1 -4- 6210 -4104 PERA i -4- 6210 -4105 FICA -4- 6210 -4107 Medicare 1 -4- 6210 -4108 Insurance 1 -4- 6210 -4109 Workers Comp TOTAL Personal Services plies 1 -4- 6210 -4201 Office Supplies 1 -4- 6210 -4212 Fuels & Lubes TOTAL Supplies er Services & Charges 1 -4- 6210 -4303 Engineering Fees 1 -4- 6210 -4304 Legal Fees 1 -4- 6210 -4319 Other Professional Services 1 -4- 6210 -4321 Telephone 1 -4- 6210 -4322 Postage 1 -4- 6210 -4331 Travel, Conferences & Schools 1 -4- 6210 -4349 Advertising /Marketing 1 -4- 6210 -4359 Publishing 1 -4- 6210 -4361 Insurance 1 -4- 6210 -4433 Dues & Subscriptions 1 -4- 6210 -4440 Miscellaneous TOTAL Other Services & Charges )ital Outlay 1 -4- 6210 -4510 Land TOTAL Capital Outlay nsfers Out 1 -4- 6210 -4720 Transfers 1 -4- 6210 -4721 Transfer - General Fund TOTAL Transfers Out )TAL Economic Development )TAL Economic Development 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 84,650.00 8,721.60 58,152.10 68.70 26,497.90 24,600.00 4,744.80 17,283.60 70.26 7,316.40 6,650.00 618.66 4,129.27 62.09 2,520.73 6,050.00 841.37 4,796.88 79.29 1,253.12 1,400.00 196.78 1,121.93 80.14 278.07 13,850.00 1,011.62 7,462.91 53.88 6,387.09 600.00 0.00 372.25 62.04 227.75 137,800.00 16,134.83 93,318.94 67.72 44,481.06 4,150.00 190.59 4,659.20 112.27 ( 509.20) 50.00 0.00 11.12 22.24 38.88 4,200.00 190.59 4,670.32 111.20 f 470.32) 0.00 0.00 6,210.50 0.00 ( 6,210.50) 10,000.00 7,216.50 8,908.00 89.08 1,092.00 20,000.00 3,300.00 22,788.70 113.94 ( 2,788.70) 1,050.00 0.33 356.48 33.95 693.52 2,000.00 112.55 325.97 16.30 1,674.03 15,100.00 2,501.89 8,423.52 55.78 6,676.48 68,250.00 21,836.67 62,254.95 91.22 5,995.05 400.00 0.00 357.40 89.35 42.60 150.00 0.00 0.00 0.00 150.00 2,000.00 0.00 1,606.45 80.32 393.55 216,800.00 0.00 216,813.70 100.01 ( 13.70) 335,750.00 34,967.94 328,045.67 97.71 7,704.33 83,000.00 0.00 79,526.42 95.81 3,473.58 83,000.00 0.00 79,526.42 95.81 3,473.58 568,000.00 0.00 568,000.00 100.00 0.00 31,900.00 0.00 31,900.00 100.00 0.00 599,900.00 0.00 599,900.00 100.00 0.00 1,160,650.00 51,293.36 1,105,461.35 95.25 55,188.65 1,160,650.00 51,293.36 1,105,461.35 95.25 55,188.65 'AL EXPENDITURES 1,160,650.00 ------- - - - - -- ------- ------------- ------- 51,293.36 - - - - -- - - - - -- 1,105,461.35 95.25 ------- - - - - -- - - - - - -- ------- ------- - - - - -- - - - - - -- ------- 55,188.65 - - - - -- - - - - -- 'ENUES OVER /(UNDER) EXPENDITURES ( 850,550.00) 99,531.76 ( 806,064.74) ( 44,485.26)