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3.4 EDSR 08-21-2017
0-04-20-1 % 12: 50 I'M CI'CY OF ELK RIVER CAGE: I REVENUE & EXPENSE REPOR'C (UNAUDI'CED) I tem 3.4 AS OF: _JULY 31ST, 201 920 --EDA FINANCIAL SUMMARY REVENUE SUMMARY EDA CO CAL REVENUES NUES EVDENDPIURE SUMMARY Economic Development Economic Development TOTAL Economic Development IOCAL EXPENDITURES REVENUES OVER/(UNDER) fXDENDIIURES `iS 33% OE YEAR COMP. CURREN'C CURREN'C YEAR CO DA'1E % OF BUDGE'( EUDGE'C PERIOD ACPUA , BUDGE'( BALANCE 383,900.00 485,967.78 48%,%58.1% 127.05 ( 103,858.1%) 383,900.00 485,967.78 48'7 758.1% 127.05 ( 103,858.1%) 294,500.00 23,342.46 113,876.11 38.6% 180,623.89 294,500.00 23,342.46 113,8%6.11 38.6% 180,623.89 294,500.00 23,342.46 113,8%6.11 38.6% 180,623.89 89,400.00 462,625.32 3%3,882.06 184,482.06) M4 --2M 12: `i0 PM COY OF ELK EWER PAGE: 2 REVENUE & EXPENSE E REPOR'C (UNAIM ['RD) AS OF: JULY 31ST, 20-17 920 --RDA REVENUES 'raxw- 920--3--0000--3111 Proper ty Taxes POTAI 1 axes [ntcrgovcrnrncntal Rev Other Revenue 920--3--0000--3621 1nteresL- Income 920--3--0000--3626 Contributions TOTAL Other Revenue Other E_nanc_nq sources Transfers In 920--3--0000--3949 Transfer --HRA TOTAL Transfers In TOTAL EDA 5CTM OF YEAR CMP. CURRENT CURRENT YEAR CO DATE % OF BUDGE'[ BUDGET PERIOD ACTUAL BUDGET BALANCE 374,900.00 448,012.28 448,012.28 119.50 ( 73,112.28) 374,900.00 448,012.28 448,012.28 119.50 ( 73,112.28) 5,500.00 349.25 0.00 37,606.25 5,500.00 37,955.50 3,500.00 0.00 3,500.00 0.00 2,139.64 38.90 3,360.36 37,606.25 0.00 ( 37,606.25) 39,745.89 722.65 ( 34,245.89) 0.00 0.00 3,500.00 0.00 0.00 3,500.00 383,900.00 485,967.78 487,758M 127.05 ( 103,858.17) TOTAL REVENUE 383,900.00 485,967.78 487,758M 127.05 ( 103,858.17) 0-04-20-1 % 12:50 PM 920 --EDA Economic Development Economic Developrent DEPAR'IMI N CAL EXPEND PIURES CITY OF ELK RIVER CAGE: 3 REVENUE & EXPENSE E REPORT (UNAUDI'IED) AS OF: JULY 31ST, 2017 50 33s OF YEAR COMP. CURRENT CURRENT YEAR CO DA'1E % OF BUDGE'( FUDGE'S PERIOD ACP[JAL BUDGE'( BALANCE 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--410 7 Medicare 920--4--6210--4108 Insurance 920--4--6210--4109 Workers Comp IOTAS Personal Services Suppl_e,s 920--4--6210--4201 Office Supplies 920--4--6210--4212 Fuels & Lubes 'IO'IAL Supplies Other Services & Charges 920--4--6210--4304 Legal Fees 920--4--6210--4321 telephone 920--4--6210--4322 Postage 920--4--6210--4331 travel, Conferences & Schools 920--4--6210--4349 AdverL!sing/Mrrketfng 920--4--6210--4359 Pub] 1 sh1 ng 920--4--6210--4361 Insurance 920-4-62-10-4433 Dues & SubscripLions 920--4--6210--4440 M1 scel I aneous TOTAL Other Services & Charges Capital outlay 'I ransfe,rs out 920--4--6210--4%21 [ cans[cr--Gene ral Fund IOTAL Transfers out COTAL Economic Development COTAL Economic Development [MAL ELPENDPIURES REVENUES OVER/ (UNDER) f XPENDI IURES 89,750.00 10,154.43 42,310.09 47.14 47,439.91 12,600.00 1,050.00 6,300.00 50.00 6,300.00 7,250.00 761.58 3,203.25 44.18 4,046.75 6,350.00 646.95 2,712.16 42.71 3,63%.84 1,500.00 166.41 662.42 44.16 837.58 11,600.00 979.01 5,848.01 50.41 5,751.99 450.00 0.00 286.50 63.67 163.5C 129,500.00 13,753.38 61,322.43 47.35 68,177.57 4,600.00 308.09 439.57 9.56 4,160.43 2,100.00 0.00 0.00 0.00 2,100.00 6,700.00 308.09 439.57 6.56 6,260.43 11,000.00 0.00 3,202.50 29.11 7,797.5C 1,350.00 170.54 573.18 42.46 776.82 1,100.00 16.56 22%.%4 20.%0 8%2.26 11,150.00 1,360.80 3,618.09 32.45 %,531.91 80,600.00 7,685.60 3E 538.61 4%.81 42,061.39 350.00 0.00 0.00 0.00 350.00 200.00 0.00 42.50 21.25 157.5C 4,750.00 0.00 2,869.00 60.40 1,881.00 13,000.00 42.49 3,042.49 23.40 9,957.51 123,500.00 9,2%5.99 52,1-14.11 42.20 7-1,385.89 34,800.00 0.00 0.00 0.00 34,800.00 34,800.00 0.00 0.00 0.00 34,800.00 294,500.00 23,342.46 1-13,8%6.11 38.6% 180,623.89 294,500.00 23,342.46 1-13,8%6.11 38.6% 180,623.89 294,500.00 23,342.46 113,8%6.11 38.6% 180,623.89 89,400.00 462,625.32 373,882.06 184,482.06)