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3.4 EDSR 08-17-2015
8-04-2015 03:20 PMCITY OF ELK RIVERPAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2015 920-EDA FINANCIAL SUMMARY58.33% OF YEAR COMP. CURRENTCURRENTYEAR TO DATE% OFBUDGET BUDGETPERIODACTUALBUDGETBALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 353,750.00 174,447.95 479,473.41 135.54 ( 125,723.41) TOTAL REVENUES353,750.00 174,447.95 479,473.41 135.54 ( 125,723.41) ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 285,100.00 51,904.51 154,274.98 54.11 130,825.02 TOTAL Economic Development 285,100.00 51,904.51 154,274.98 54.11 130,825.02 TOTAL EXPENDITURES285,100.0051,904.51154,274.98 54.11130,825.02 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES68,650.00122,543.44325,198.43( 256,548.43) 8-04-2015 03:20 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2015 920-EDA 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 345,750.00 170,947.95 170,994.67 49.46 174,755.33 TOTAL Taxes 345,750.00 170,947.95 170,994.67 49.46 174,755.33 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 4,500.00 0.00 778.94 17.31 3,721.06 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 373.00 0.00 ( 373.00) TOTAL Other Revenue 4,500.00 0.00 1,151.94 25.60 3,348.06 Transfers In 920-3-0000-3930 Transfer-Development 0.00 0.00 303,826.80 0.00 ( 303,826.80) 920-3-0000-3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 100.00 0.00 TOTAL Transfers In 3,500.00 3,500.00 307,326.80 8,780.77 ( 303,826.80) _____________________________________________________________________________ TOTAL EDA 353,750.00 174,447.95 479,473.41 135.54 ( 125,723.41) ___________________________________________________________________________________________________________________ TOTAL REVENUE 353,750.00 174,447.95 479,473.41 135.54 ( 125,723.41) ============= ============= ============= ======= ============= 8-04-2015 03:20 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2015 920-EDA Economic Development 58.33% 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 81,100.00 5,958.73 25,128.81 30.98 55,971.19 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 7,279.20 57.77 5,320.80 920-4-6210-4104 PERA 6,650.00 461.90 2,096.84 31.53 4,553.16 920-4-6210-4105 FICA 5,800.00 380.69 1,905.77 32.86 3,894.23 920-4-6210-4107 Medicare 1,350.00 93.37 471.77 34.95 878.23 920-4-6210-4108 Insurance 10,450.00 845.41 3,547.86 33.95 6,902.14 920-4-6210-4109 Workers Comp 450.00 0.00 275.25 61.17 174.75 TOTAL Personal Services 118,400.00 8,790.10 40,705.50 34.38 77,694.50 Supplies 920-4-6210-4201 Office Supplies 9,750.00 82.04 1,193.90 12.25 8,556.10 920-4-6210-4212 Fuels & Lubes 2,100.00 73.31 73.31 3.49 2,026.69 TOTAL Supplies 11,850.00 155.35 1,267.21 10.69 10,582.79 Other Services & Charges 920-4-6210-4304 Legal Fees 10,000.00 93.00 325.50 3.26 9,674.50 920-4-6210-4319 Other Professional Services 5,000.00 0.00 6,000.00 120.00 ( 1,000.00) 920-4-6210-4321 Telephone 1,050.00 105.87 236.56 22.53 813.44 920-4-6210-4322 Postage 2,000.00 0.00 161.33 8.07 1,838.67 920-4-6210-4331 Travel, Conferences & Schools 14,800.00 1,748.88 4,576.70 30.92 10,223.30 920-4-6210-4349 Advertising/Marketing 78,200.00 8,864.06 60,159.26 76.93 18,040.74 920-4-6210-4359 Publishing 450.00 0.00 149.00 33.11 301.00 920-4-6210-4361 Insurance 200.00 22.25 22.25 11.13 177.75 920-4-6210-4433 Dues & Subscriptions 2,650.00 125.00 1,480.67 55.87 1,169.33 920-4-6210-4440 Miscellaneous 8,500.00 0.00 7,191.00 84.60 1,309.00 TOTAL Other Services & Charges 122,850.00 10,959.06 80,302.27 65.37 42,547.73 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 32,000.00 32,000.00 32,000.00 100.00 0.00 TOTAL Transfers Out 32,000.00 32,000.00 32,000.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 285,100.00 51,904.51 154,274.98 54.11 130,825.02 ___________________________________________________________________________________________________________________ TOTAL Economic Development 285,100.00 51,904.51 154,274.98 54.11 130,825.02 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 285,100.00 51,904.51 154,274.98 54.11 130,825.02 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 68,650.00 122,543.44 325,198.43 ( 256,548.43)