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3.4 EDSR 04-20-2015
4 -02 -2015 08:54 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: MARCH 31ST, 2015 CURRENT CURRENT BUDGET PERIOD PAGE: 1 Item 3.4 25.00° OF YEAR COMP. YEAR TO DATE o OF BUDGET ACTUAL BUDGET BALANCE 353,750.00 175.45 438.73 0.12 353,311.27 353,750.00 175.45 438.73 0.12 353,311.27 285,100.00 14,921.98 31,360.63 11.00 253,739.37 285,100.00 14,921.98 31,360.63 11.00 253,739.37 285,100.00 14,921.98 31,360.63 11.00 253,739.37 68,650.00 ( 14,746.53)( 30,921.90) 99,571.9C 4 -02 -2015 08:54 AM 920 -EDA REVENUES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2015 CURRENT CURRENT BUDGET PERIOD YEAR TO DATE ACTUAL 25.00° OF o OF BUDGET PAGE: 2 YEAR COMP. BUDGET BALANCE EDA Taxes 920 -3- 0000 -3111 Property Taxes 345,750.00 45.62 46.72 0.01 345,703.28 TOTAL Taxes 345,750.00 45.62 46.72 0.01 345,703.28 Intergovernmental Rev Other Revenue 920 -3- 0000 -3621 Interest Income 4,500.00 129.83 392.01 8.71 4,107.99 TOTAL Other Revenue 4,500.00 129.83 392.01 8.71 4,107.99 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 353,750.00 175.45 438.73 0.12 353,311.27 TOTAL REVENUE 353,750.00 175.45 438.73 0.12 353,311.27 4 -02 -2015 08:54 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2015 920 -EDA Economic Development 25.00° OF YEAR COMP. Economic Development CURRENT CURRENT YEAR TO DATE o OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 920 -4- 6210 -4101 Regular Pay 81,100.00 2,544.78 3,435.45 4.24 77,664.5E 920 -4 -6210 -4103 Part -time Pay 12,600.00 1,503.60 1,503.60 11.93 11,096.4C 920 -4 -6210 -4104 PERA 6,650.00 205.86 394.85 5.94 6,255.1E 920 -4 -6210 -4105 FICA 5,800.00 230.16 408.22 7.04 5,391.78 920 -4 -6210 -4107 Medicare 1,350.00 58.19 99.83 7.39 1,250.17 920 -4- 6210 -4108 Insurance 10,450.00 337.21 674.42 6.45 9,775.58 920 -4- 6210 -4109 Workers Comp 450.00 91.75 268.50 59.67 181.5C TOTAL Personal Services 118,400.00 4,971.55 6,784.87 5.73 111,615.13 Supplies 920 -4- 6210 -4201 Office Supplies 9,750.00 90.21 476.71 4.89 9,273.29 920 -4- 6210 -4212 Fuels & Lubes 2,100.00 0.00 0.00 O.00 2,100.00 TOTAL Supplies 11,850.00 90.21 476.71 4.02 11,373.29 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 5,000.00 0.00 0.00 0.00 5,000.00 920 -4- 6210 -4321 Telephone 1,050.00 0.00 0.16 0.02 1,049.84 920 -4- 6210 -4322 Postage 2,000.00 29.93 29.93 1.50 1,970.07 920 -4- 6210 -4331 Travel, Conferences & Schools 14,800.00 0.00 1,268.88 8.57 13,531.12 920 -4- 6210 -4349 Advertising /Marketing 78,200.00 9,380.29 21,438.08 27.41 56,761.92 920 -4- 6210 -4359 Publishing 450.00 0.00 48.00 10.67 402.00 920 -4- 6210 -4361 Insurance 200.00 0.00 0.00 0.00 200.00 920 -4- 6210 -4433 Dues & Subscriptions 2,650.00 450.00 1,314.00 49.58 1,336.00 920 -4 -6210 -4440 Miscellaneous 8,500.00 0.00 0.00 O.00 8,500.00 TOTAL Other Services & Charges 122,850.00 9,860.22 24,099.05 19.62 98,750.9E Capital Outlay Transfers Out 920 -4- 6210 -4721 Transfer - General Fund 32,000.00 0.00 0.00 O.00 32,000.00 TOTAL Transfers Out 32,000.00 0.00 0.00 0.00 32,000.00 TOTAL Economic Development 285,100.00 14,921.98 31,360.63 11.00 253,739.37 TOTAL Economic Development 285,100.00 14,921.98 31,360.63 11.00 253,739.37 TOTAL EXPENDITURES 285,100.00 14,921.98 31,360.63 11.00 253,739.37 REVENUES OVER /(UNDER) EXPENDITURES 68,650.00 ( 14,746.53)( 30,921.90) 99,571.9C