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3.4 EDSR 10-17-2016
10 -04 -2016 09:01 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) 920 -EDA FINANCIAL SUMMARY REVENUE SUMMARY EDA TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Economic Development TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER /(UNDER) EXPENDITURES AS OF: SEPTEMBER 30TH, 2016 Item 3.4 75.00° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 368,100.00 278.92 185,794.35 50.47 182,305.65 368,100.00 278.92 185,794.35 50.47 182,305.6E 290,650.00 34,449.17 185,480.97 63.82 105,169.03 290,650.00 34,449.17 185,480.97 63.82 105,169.03 290,650.00 34,449.17 185,480.97 63.82 105,169.03 77,450.00 ( 34,170.25) 313.38 77,136.62 10 -04 -2016 09:01 AM 920 -EDA REVENUES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2016 CURRENT CURRENT BUDGET PERIOD YEAR TO DATE ACTUAL 75.00° OF o OF BUDGET PAGE: 2 YEAR COMP. BUDGET BALANCE EDA Taxes 920 -3- 0000 -3111 Property Taxes 360,100.00 0.00 179,430.15 49.83 180,669.85 TOTAL Taxes 360,100.00 0.00 179,430.15 49.83 180,669.8E Intergovernmental Rev Other Revenue 920 -3- 0000 -3621 Interest Income 4,500.00 278.92 2,531.20 56.25 1,968.8C 920 -3- 0000 -3629 Miscellaneous Revenue 0.00 0.00 333.00 O.00 ( 333.00) TOTAL Other Revenue 4,500.00 278.92 2,864.20 63.65 1,635.8C Transfers In 920 -3- 0000 -3949 Transfer -HRA 3,500.00 0.00 3,500.00 100.00 O.00 TOTAL Transfers In 3,500.00 0.00 3,500.00 100.00 O.00 TOTAL EDA 368,100.00 278.92 185,794.35 50.47 182,305.6E TOTAL REVENUE 368,100.00 278.92 185,794.35 50.47 182,305.6E 10 -04 -2016 09:01 AM 920 -EDA Economic Development Economic Development DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2016 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 75.00° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 84,150.00 16,379.65 53,158.67 63.17 30,991.33 12,600.00 2,100.00 8,400.00 66.67 4,200.00 6,600.00 1,235.95 4,179.43 63.32 2,420.57 6,000.00 1,043.37 3,485.83 58.10 2,514.17 1,400.00 252.59 850.01 60.72 549.99 10,850.00 1,789.20 7,156.84 65.96 3,693.16 400.00 0.00 302.25 75.56 97.75 122,000.00 22,800.76 77,533.03 63.55 44,466.97 7,100.00 240.03 3,913.37 55.12 3,186.63 2,100.00 43.35 92.64 4.41 2,007.36 9,200.00 283.38 4,006.01 43.54 5,193.99 15,000.00 1,355.00 3,408.50 22.72 11,591.5C 5,000.00 0.00 2,000.00 40.00 3,000.00 700.00 0.00 519.32 74.19 180.68 2,000.00 0.00 155.30 7.77 1,844.7C 21,700.00 1,781.20 10,830.41 49.91 10,869.59 72,850.00 8,207.58 46,931.39 64.42 25,918.61 500.00 0.00 117.00 23.40 383.00 200.00 21.25 87.00 43.50 113.00 3,700.00 0.00 2,581.50 69.77 1,118.5C 3,000.00 0.00 2,511.51 83.72 488.49 124,650.00 11,365.03 69,141.93 55.47 55,508.07 34,800.00 0.00 34,800.00 100.0C 0.0C 34,800.00 0.00 34,800.00 100.00 0.0C 290,650.00 34,449.17 185,480.97 63.82 105,169.03 290,650.00 34,449.17 185,480.97 63.82 105,169.03 TOTAL EXPENDITURES 290,650.00 34,449.17 185,480.97 63.82 105,169.03 REVENUES OVER /(UNDER) EXPENDITURES 77,450.00 ( 34,170.25) 313.38 77,136.62