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3.4. ED REVENUE REPORT 12-21-2015
#3.4 12-08-2015 02:18 PM CITY OF ELF RIVER 12,510.26 PAGE: 1 235,034.61 REVENUE 6 EXPENSE REPORT (UNAUDITED) 65,465.39 300,500.00 AS OF: NOVEMBER 30TH, 2015 12,510.26 920 -EDA 78.21 65,465.39 FIr' —IAL SUMMARY 91.67% OF YEAR COMP. 235,034.61 CURRENT CURRENT YEAR TO DATE % OF BUDGET 53,250.00 BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY EDA TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Economic Development TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURE$ 353,'50.00 335.02 613,784.22 173.51 ( 260,034.22) 353,750.00 335.02 613,784.22 173.51 ( 260,034.22) 300,500.00 12,510.26 235,034.61 78.21 65,465.39 300,500.00 12,510.26 235,034.61 78.21 65,465.39 300,500.00 12,510.26 235,034.61 18.21 65,465.39 53,250.00 ( 12,175.24) 378,749.61 ( 325,499.611 12-08-2015 02:18 P14 CITY OF ELK RIVER PAGE: 2 REVENUE G EXPENSE REPORT (UNAUDITED) 49.48 AS OF: NOVEMBER 30TH, 2015 TOTAL Taxes 920 -EDA 0.00 171,066.33 91.67% OF YEAR COMP. 174,683.67 CURRENT CURRENT YEAR TO DATE n OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE EDA Taxes 920-3-0000-3111 Property Taxes 345,750.00 0.00 171,066.33 49.48 174,663.67 TOTAL Taxes 345,750.00 0.00 171,066.33 49.48 174,683.67 Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 88.34 88.34 0.00 ( 86.34) TOTAL Intergovernmental Rev 0.00 88.34 88.34 0.00 ( 88.34) Other Revenue 920-3-0000-3621 Interest Income 4,500.00 246.68 2,166.37 48.14 2,333.63 920-3-0000-3629 Miscellaneous Re-enne 0.00 0.00 383.00 0.00 ( 383.00) TOTAL Other Revenue 4,500.00 246.68 2,549.37 56.65 1,950.63 Transfers In 920-3-0000-3930 Transfer -Development 0.00 0.00 436,580.18 0.00 ( 436,580.18) 920-3-0000-3949 Transfer -HFA 3,500.00 0.00 3,500.00 100.00 0.00 ;L Transfers In 3,500.00 0.00 440,080.18 2,573.72 ( 436,580. 18) TOTAL EDA 353,750.00 335.02 613,784.22 173.51 ( 260,034.22) TOTAL REVENUE 353,750.00 335.02 613,784.22 173.51 ( 260,034.22) 12-08-2015 02:18 PM CITY OF ELF RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOl'EMBER 30TH, 2015 920 -EDA Ecr is Development Re, .c Development DEPARTMENTAL EXPENDITURES Personal Services 920-4-6210-4101 Regular Pay 920-4-6210-4103 Part-time Pay 920-4-6210-4104 RERA 920-4-6210-4105 FICA 920-4-6210-4107 Medicare 920-4-6210-4108 Insurance 920-4-6210-4109 Workers Comp TOTAL Personal Ser^ipes 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-A-6210-4321 Telephone 92 210-4322 Postage 920-4-6210-4331 Travel, Conferences & Schools 920-4-6210-4349 Adverti=sing/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 81,100.00 6,201.85 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE 5 OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 81,100.00 6,201.85 52,508.85 64.75 28,591.15 12,600.00 1,050.00 11,479.20 91.10 1,120.80 6,650.00 480.15 4,210.34 63.31 2,439.66 5,800.00 395.76 3,648.33 62.90 2,151.67 1,350.00 96.89 896.65 66.42 453.35 10,450.00 845.41 6,929.50 66.31 3,520.50 450.00 0.00 376.00 83.56 74.00 118,400.00 9,070.06 80,048.97 67.61 38,351.13 9,750.00 20.39 1,356.64 13.91 8,393.36 2,100.00 73.21 146.52 6.98 1,953.48 11,850.00 93.60 1,503.16 12.68 10,346.84 10,000.00 62.00 387.50 3.88 9,612.50 20,400.00 0.00 15,400.00 75.49 5,000.00 1,050.00 0.00 580.71 55.31 469.29 2,000.00 62.53 249.84 12.49 1, 750.Ib 14,800.00 2,271.28 12,880.13 87.03 1,919.87 78,200.00 928.54 77,563.23 99.19 636.77 450.00 0.00 149.00 33.11 301.00 200.00 22.25 44.50 22.25 155.50 2,650.00 0.00 2,345.67 88.52 304.33 8,500.00 0.00 11,882.00 139.79 ( 3,382.00) 138,250.00 3,346.60 121,482.58 87.87 16,767.42 32,000.00 0.00 32,000.00 100.00 0.00 32,000.00 0.00 32,000.00 100.00 0.00 TOTAL Economic Development 300,500.00 12,510.26 235,034.61 '8.21 65,465.39 TOTAL Economic Development 300,500.00 12,510.26 235,034.61 -8.21 65,465.39 TOTAL EXPENDITURES 300,500.00 12,510.26 235,034.61 78.21 65,465.39 RE' ES OVER/(UNDER) EXPENDITURES 53,250.00 ( 12,175.24) 318,749.61 ( 323,499.61)