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3.4 EDSRS 02-17-2015
2 -09 -2015 10:34 AM 920 -EDA FINANCIAL SUMMARY REVENUE SUMMARY EDA TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Economic Development TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER /(UNDER) EXPENDITURES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 201E CURRENT CURRENT BUDGET PERIOD 353,750.00 140.78 353,750.00 140.78 PAGE: 1 Item 3.4 08.33° OF YEAR COMP. YEAR TO DATE o OF BUDGET ACTUAL BUDGET BALANCE 140.78 0.04 353,609.22 140.78 0.04 353,609.22 285,100.00 10,247.82 10,247.82 3.59 274,852.18 285,100.00 10,247.82 10,247.82 3.59 274,852.18 285,100.00 10,247.82 10,247.82 3.59 274,852.18 68,650.00 ( 10,107.04)( 10,107.04) 78,757.04 2 -09 -2015 10:34 AM 920 -EDA REVENUES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 201E CURRENT CURRENT BUDGET PERIOD YEAR TO DATE ACTUAL 08.33° OF o OF BUDGET PAGE: 2 YEAR COMP. BUDGET BALANCE EDA Taxes 920 -3- 0000 -3111 Property Taxes 345,750.00 0.00 0.00 O.00 345,750.00 TOTAL Taxes 345,750.00 0.00 0.00 0.00 345,750.00 Intergovernmental Rev Other Revenue 920 -3- 0000 -3621 Interest Income 4,500.00 140.78 140.78 3.13 4,359.22 TOTAL Other Revenue 4,500.00 140.78 140.78 3.13 4,359.22 Transfers In 920 -3- 0000 -3949 Transfer -HRA 3,500.00 0.00 0.00 O.00 3,500.00 TOTAL Transfers In 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL EDA 353,750.00 140.78 140.78 0.04 353,609.22 TOTAL REVENUE 353,750.00 140.78 140.78 0.04 353,609.22 2 -09 -2015 10:34 AM 920 -EDA Economic Development Economic Development DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 201E Personal Services 920 -4- 6210 -4101 Regular Pay 920 -4 -6210 -4103 Part -time Pay 920 -4 -6210 -4104 PERA 920 -4 -6210 -4105 FICA 920 -4 -6210 -4107 Medicare 920 -4- 6210 -4108 Insurance 920 -4- 6210 -4109 Workers Comp TOTAL Personal Services Supplies 920 -4- 6210 -4201 Office Supplies 920 -4- 6210 -4212 Fuels & Lubes TOTAL Supplies Other Services & Charges 920 -4- 6210 -4304 Legal Fees 920 -4- 6210 -4319 Other Professional Services 920 -4- 6210 -4321 Telephone 920 -4 -6210 -4322 Postage 920 -4- 6210 -4331 Travel, Conferences & Schools 920 -4- 6210 -4349 Advertising /Marketing 920 -4- 6210 -4359 Publishing 920 -4- 6210 -4361 Insurance 920 -4- 6210 -4433 Dues & Subscriptions 920 -4 -6210 -4440 Miscellaneous TOTAL Other Services & Charges Capital Outlay Transfers Out 920 -4- 6210 -4721 Transfer - General Fund TOTAL Transfers Out TOTAL Economic Development TOTAL Economic Development 08.33° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 81,100.00 ( 1,629.17)( 1,629.17) 2.01- 82,729.17 12,600.00 ( 424.80)( 424.80) 3.37- 13,024.8C 6,650.00 0.00 0.00 0.00 6,650.00 5,800.00 0.00 0.00 0.00 5,800.0C 1,350.00 0.00 0.00 0.00 1,350.00 10,450.00 0.00 0.00 0.00 10,450.00 450.00 0.00 0.00 0.0C 450.00 118,400.00 ( 2,053.97)( 2,053.97) 1.73- 120,453.97 9,750.00 0.00 0.00 0.00 9,750.00 2,100.00 0.00 0.00 0.0C 2,100.00 11,850.00 0.00 0.00 0.00 11,850.00 10,000.00 0.00 0.00 0.00 10,000.0C 5,000.00 0.00 0.00 0.00 5,000.00 1,050.00 0.00 0.00 0.00 1,050.00 2,000.00 0.00 0.00 0.00 2,000.00 14,800.00 545.00 545.00 3.68 14,255.00 78,200.00 10,892.79 10,892.79 13.93 67,307.21 450.00 0.00 0.00 0.00 450.00 200.00 0.00 0.00 0.00 200.00 2,650.00 864.00 864.00 32.60 1,786.00 8,500.00 0.00 0.00 0.0C 8,500.00 122,850.00 12,301.79 12,301.79 10.01 110,548.21 32,000.00 0.00 0.00 0.0C 32,000.00 32,000.00 0.00 0.00 0.00 32,000.00 285,100.00 10,247.82 10,247.82 3.59 274,852.18 285,100.00 10,247.82 10,247.82 3.59 274,852.18 TOTAL EXPENDITURES 285,100.00 10,247.82 10,247.82 3.59 274,852.18 REVENUES OVER /(UNDER) EXPENDITURES 68,650.00 ( 10,107.04)( 10,107.04) 78,757.04