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3.4 EDSR 11-20-2017
11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2017 920-EDA FINANCIAL SUMMARY 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 383,900.00 0.00 454,336.73 118.35 ( 70,436.73) TOTAL REVENUES 383,900.00 0.00 454,336.73 118.35 ( 70,436.73) ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 360,500.00 10,676.25 264,665.16 73.42 95,834.84 TOTAL Economic Development 360,500.00 10,676.25 264,665.16 73.42 95,834.84 TOTAL EXPENDITURES 360,500.00 10,676.25 264,665.16 73.42 95,834.84 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 23,400.00 ( 10,676.25) 189,671.57 ( 166,271.57) Item 3.4 11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2017 920-EDA 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 374,900.00 0.00 448,032.88 119.51 ( 73,132.88) TOTAL Taxes 374,900.00 0.00 448,032.88 119.51 ( 73,132.88) Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 0.00 0.00 0.00 0.00 920-3-0000-3342 Other Local Grants 0.00 0.00 0.00 0.00 0.00 TOTAL Intergovernmental Rev 0.00 0.00 0.00 0.00 0.00 Other Revenue 920-3-0000-3621 Interest Income 5,500.00 0.00 2,803.85 50.98 2,696.15 920-3-0000-3626 Contributions 0.00 0.00 0.00 0.00 0.00 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 TOTAL Other Revenue 5,500.00 0.00 2,803.85 50.98 2,696.15 Other Financing Sources 920-3-0000-3910 Sale of Assets 0.00 0.00 0.00 0.00 0.00 TOTAL Other Financing Sources 0.00 0.00 0.00 0.00 0.00 Transfers In 920-3-0000-3930 Transfer-Development 0.00 0.00 0.00 0.00 0.00 920-3-0000-3949 Transfer-HRA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers In 3,500.00 0.00 3,500.00 100.00 0.00 _____________________________________________________________________________ TOTAL EDA 383,900.00 0.00 454,336.73 118.35 ( 70,436.73) ___________________________________________________________________________________________________________________ TOTAL REVENUE 383,900.00 0.00 454,336.73 118.35 ( 70,436.73) ============= ============= ============= ======= ============= 11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2017 920-EDA Economic Development 83.33% 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 89,750.00 7,039.53 63,428.66 70.67 26,321.34 920-4-6210-4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 9,450.00 75.00 3,150.00 920-4-6210-4104 PERA 7,250.00 542.96 4,817.13 66.44 2,432.87 920-4-6210-4105 FICA 6,350.00 457.43 4,065.86 64.03 2,284.14 920-4-6210-4107 Medicare 1,500.00 111.32 987.68 65.85 512.32 920-4-6210-4108 Insurance 11,600.00 973.80 8,769.41 75.60 2,830.59 920-4-6210-4109 Workers Comp 450.00 0.00 286.50 63.67 163.50 920-4-6210-4110 Re-employment Comp 0.00 0.00 0.00 0.00 0.00 TOTAL Personal Services 129,500.00 10,175.04 91,805.24 70.89 37,694.76 Supplies 920-4-6210-4201 Office Supplies 4,600.00 184.61 635.73 13.82 3,964.27 920-4-6210-4212 Fuels & Lubes 2,100.00 0.00 21.78 1.04 2,078.22 TOTAL Supplies 6,700.00 184.61 657.51 9.81 6,042.49 Other Services & Charges 920-4-6210-4303 Engineering Fees 0.00 0.00 0.00 0.00 0.00 920-4-6210-4304 Legal Fees 11,000.00 0.00 5,604.74 50.95 5,395.26 920-4-6210-4319 Other Professional Services 0.00 0.00 0.00 0.00 0.00 920-4-6210-4321 Telephone 1,350.00 90.00 914.26 67.72 435.74 920-4-6210-4322 Postage 1,100.00 0.00 227.74 20.70 872.26 920-4-6210-4331 Travel, Conferences & Schools 11,150.00 507.88 7,022.13 62.98 4,127.87 920-4-6210-4349 Advertising/Marketing 80,600.00 ( 281.28) 51,489.55 63.88 29,110.45 920-4-6210-4359 Publishing 350.00 0.00 0.00 0.00 350.00 920-4-6210-4361 Insurance 200.00 0.00 82.50 41.25 117.50 920-4-6210-4433 Dues & Subscriptions 4,750.00 0.00 3,019.00 63.56 1,731.00 920-4-6210-4440 Miscellaneous 13,000.00 0.00 3,042.49 23.40 9,957.51 TOTAL Other Services & Charges 123,500.00 316.60 71,402.41 57.82 52,097.59 Capital Outlay 920-4-6210-4510 Land 0.00 0.00 0.00 0.00 0.00 920-4-6210-4560 Equipment 0.00 0.00 0.00 0.00 0.00 TOTAL Capital Outlay 0.00 0.00 0.00 0.00 0.00 Transfers Out 920-4-6210-4720 Transfers 66,000.00 0.00 66,000.00 100.00 0.00 920-4-6210-4721 Transfer-General Fund 34,800.00 0.00 34,800.00 100.00 0.00 TOTAL Transfers Out 100,800.00 0.00 100,800.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 360,500.00 10,676.25 264,665.16 73.42 95,834.84 ___________________________________________________________________________________________________________________ TOTAL Economic Development 360,500.00 10,676.25 264,665.16 73.42 95,834.84 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 360,500.00 10,676.25 264,665.16 73.42 95,834.84 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 23,400.00 ( 10,676.25) 189,671.57 ( 166,271.57)