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3.4 EDSR 07-17-2017
7 -10 -2017 10:39 AM CITY OF ELK RIVER ^ PAGE: 1 1 3 REVENUE & EXPENSE REPORT (UNAUDITED) Item .4 AS OF: JUNE 30TH, 2017 J 920 -EDA FINANCIAL SUMMARY 50.00° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY EDA TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Economic Development TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER /(UNDER) EXPENDITURES 383,900.00 290.03 1,790.39 0.47 382,109.61 383,900.00 290.03 1,790.39 0.47 382,109.61 294,500.00 15,165.88 90,533.65 30.74 203,966.35 294,500.00 15,165.88 90,533.65 30.74 203,966.35 294,500.00 15,165.88 90,533.65 30.74 203,966.3E 89,400.00 ( 14,875.85)( 88,743.26) 178,143.26 7 -10 -2017 10:39 AM 920 -EDA REVENUES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2017 CURRENT CURRENT BUDGET PERIOD YEAR TO DATE ACTUAL 50.00° OF o OF BUDGET PAGE: 2 YEAR COMP. BUDGET BALANCE EDA Taxes 920 -3- 0000 -3111 Property Taxes 374,900.00 0.00 0.00 O.00 374,900.00 TOTAL Taxes 374,900.00 0.00 0.00 0.00 374,900.00 Intergovernmental Rev Other Revenue 920 -3- 0000 -3621 Interest Income 5,500.00 290.03 1,790.39 32.55 3,709.61 TOTAL Other Revenue 5,500.00 290.03 1,790.39 32.55 3,709.61 Other Financing Sources 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 383,900.00 290.03 1,790.39 0.47 382,109.61 TOTAL REVENUE 383,900.00 290.03 1,790.39 0.47 382,109.61 7 -10 -2017 10:39 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2017 920 -EDA Economic Development 50.00° 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 89,750.00 6,769.62 32,155.66 35.83 57,594.34 920 -4- 6210 -4103 Part -time Pay 12,600.00 1,050.00 5,250.00 41.67 7,350.00 920 -4- 6210 -4104 PERA 7,250.00 422.72 2,441.67 33.68 4,808.33 920 -4- 6210 -4105 FICA 6,350.00 450.09 2,065.21 32.52 4,284.79 920 -4- 6210 -4107 Medicare 1,500.00 109.61 496.01 33.07 1,003.99 920 -4- 6210 -4108 Insurance 11,600.00 973.80 4,869.00 41.97 6,731.00 920 -4- 6210 -4109 Workers Comp 450.00 95.50 286.50 63.67 163.5C TOTAL Personal Services 129,500.00 9,871.34 47,564.05 36.73 81,935.9E Supplies 920 -4- 6210 -4201 Office Supplies 4,600.00 19.12 131.48 2.86 4,468.52 920 -4- 6210 -4212 Fuels & Lubes 2,100.00 0.00 0.00 O.00 2,100.00 TOTAL Supplies 6,700.00 19.12 131.48 1.96 6,568.52 Other Services & Charges 920 -4- 6210 -4304 Legal Fees 11,000.00 0.00 3,202.50 29.11 7,797.5C 920 -4- 6210 -4321 Telephone 1,350.00 80.54 402.64 29.83 947.36 920 -4- 6210 -4322 Postage 1,100.00 0.00 211.18 19.20 888.82 920 -4- 6210 -4331 Travel, Conferences & Schools 11,150.00 376.33 2,257.29 20.24 8,892.71 920 -4- 6210 -4349 Advertising /Marketing 80,600.00 4,818.55 30,853.01 38.28 49,746.99 920 -4- 6210 -4359 Publishing 350.00 0.00 0.00 0.00 350.00 920 -4- 6210 -4361 Insurance 200.00 0.00 42.50 21.25 157.5C 920 -4- 6210 -4433 Dues & Subscriptions 4,750.00 0.00 2,869.00 60.40 1,881.00 920 -4- 6210 -4440 Miscellaneous 13,000.00 0.00 3,000.00 23.08 10,000.00 TOTAL Other Services & Charges 123,500.00 5,275.42 42,838.12 34.69 80,661.88 Capital Outlay Transfers Out 920 -4- 6210 -4721 Transfer - General Fund 34,800.00 0.00 0.00 O.00 34,800.00 TOTAL Transfers Out 34,800.00 0.00 0.00 0.00 34,800.00 TOTAL Economic Development 294,500.00 15,165.88 90,533.65 30.74 203,966.3E TOTAL Economic Development 294,500.00 15,165.88 90,533.65 30.74 203,966.3E TOTAL EXPENDITURES 294,500.00 15,165.88 90,533.65 30.74 203,966.3E REVENUES OVER /(UNDER) EXPENDITURES 89,400.00 ( 14,875.85)( 88,743.26) 178,143.26