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3.4 EDSR 02-16-2016
2-04-2016 10:21 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) Item 3.4 AS OF: JANUARY 31ST, 2016 920-EDA FINANCIAL SUMMARY 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY EDA 368,100.00 295.36 295.36 0.08 367,804.64 TOTAL REVENUES 368,100.00 295.36 295.36 0.08 367,804.64 EXPENDITURE SUMMARY Economic Development Economic Development 290,650.00 22,653.26 22,653.26 7.79 267,996.74 TOTAL Economic Development 290,650.00 22,653.26 22,653.26 7.79 267,996.74 TOTAL EXPENDITURES 290,650.00 22,653.26 22,653.26 7.79 267,996.74 REVENUES OVER/(UNDER) EXPENDITURES 77,450.00 ( 22,357.90) ( 22,357.90) 99,807.90 2-04-2016 10:21 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2016 920-EDA 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE EDA Taxes 920-3-0000-3111 Property Taxes 360,100.00 0.00 0.00 0.00 360,100.00 TOTAL Taxes 360,100.00 0.00 0.00 0.00 360,100.00 Intergovernmental Rev Other Revenue 920-3-0000-3621 Interest Income 4,500.00 295.36 295.36 6.56 4,204.64 TOTAL Other Revenue 4,500.00 295.36 295.36 6.56 4,204.64 Transfers In 920-3-0000-3949 Transfer-HRA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers In 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL EDA 368,100.00 295.36 295.36 0.08 367,804.64 TOTAL REVENUE 368,100.00 295.36 295.36 0.08 367,804.64 2-04-2016 10:21 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2016 920-EDA Economic Development 08.33% 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 84,150.00 ( 1,268.24) ( 1,268.24) 1.51- 85,418.24 920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00 920-4-6210-4104 PERA 6,600.00 0.00 0.00 0.00 6,600.00 920-4-6210-4105 FICA 6,000.00 0.00 0.00 0.00 6,000.00 920-4-6210-4107 Medicare 1,400.00 0.00 0.00 0.00 1,400.00 920-4-6210-4108 Insurance 10,850.00 0.00 0.00 0.00 10,850.00 920-4-6210-4109 Workers Comp 400.00 0.00 0.00 0.00 400.00 TOTAL Personal Services 122,000.00 ( 1,268.24) ( 1,268.24) 1.04- 123,268.24 Supplies 920-4-6210-4201 Office Supplies 7,100.00 0.00 0.00 0.00 7,100.00 920-4-6210-4212 Fuels & Lubes 2,100.00 0.00 0.00 0.00 2,100.00 TOTAL Supplies 9,200.00 0.00 0.00 0.00 9,200.00 Other Services & Charges 920-4-6210-4304 Legal Fees 15,000.00 0.00 0.00 0.00 15,000.00 920-4-6210-4319 Other Professional Services 5,000.00 1,000.00 1,000.00 20.00 4,000.00 920-4-6210-4321 Telephone 700.00 0.00 0.00 0.00 700.00 920-4-6210-4322 Postage 2,000.00 0.00 0.00 0.00 2,000.00 920-4-6210-4331 Travel, Conferences & Schools 21,700.00 5,000.00 5,000.00 23.04 16,700.00 920-4-6210-4349 Advertising/Marketing 72,850.00 15,865.00 15,865.00 21.78 56,985.00 920-4-6210-4359 Publishing 500.00 0.00 0.00 0.00 500.00 920-4-6210-4361 Insurance 200.00 0.00 0.00 0.00 200.00 920-4-6210-4433 Dues & Subscriptions 3,700.00 2,056.50 2,056.50 55.58 1,643.50 920-4-6210-4440 Miscellaneous 3,000.00 0.00 0.00 0.00 3,000.00 TOTAL Other Services & Charges 124,650.00 23,921.50 23,921.50 19.19 100,728.50 Capital Outlay Transfers Out 920-4-6210-4721 Transfer-General Fund 34,800.00 0.00 0.00 0.00 34,800.00 TOTAL Transfers Out 34,800.00 0.00 0.00 0.00 34,800.00 TOTAL Economic Development 290,650.00 22,653.26 22,653.26 7.79 267,996.74 TOTAL Economic Development 290,650.00 22,653.26 22,653.26 7.79 267,996.74 TOTAL EXPENDITURES 290,650.00 22,653.26 22,653.26 7.79 267,996.74 REVENUES OVER/(UNDER) EXPENDITURES 77,450.00 ( 22,357.90) ( 22,357.90) 99,807.90