Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.4. EDA REVENUE/EXPENDITURE REPORT 01-16-2018
12-07-2017 12:10 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2017 920-EDA FINANCIAL SUMMARY 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 383,900.00 28,290.08 483,034.42 125.82 ( 99,134.42) TOTAL REVENUES 383,900.00 28,290.08 483,034.42 125.82 ( 99,134.42) ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 360,500.00 21,409.03 286,074.19 79.35 74,425.81 TOTAL Economic Development 360,500.00 21,409.03 286,074.19 79.35 74,425.81 TOTAL EXPENDITURES 360,500.00 21,409.03 286,074.19 79.35 74,425.81 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 23,400.00 6,881.05 196,960.23 ( 173,560.23) ITEM 3.4 12-07-2017 12:10 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2017 920-EDA 91.67% 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 98.42 0.00 ( 98.42) TOTAL Intergovernmental Rev 0.00 0.00 98.42 0.00 ( 98.42) Other Revenue 920-3-0000-3621 Interest Income 5,500.00 298.42 3,411.46 62.03 2,088.54 920-3-0000-3629 Miscellaneous Revenue 0.00 27,991.66 27,991.66 0.00 ( 27,991.66) TOTAL Other Revenue 5,500.00 28,290.08 31,403.12 570.97 ( 25,903.12) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In 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 28,290.08 483,034.42 125.82 ( 99,134.42) ___________________________________________________________________________________________________________________ TOTAL REVENUE 383,900.00 28,290.08 483,034.42 125.82 ( 99,134.42) ============= ============= ============= ======= ============= 12-07-2017 12:10 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2017 920-EDA Economic Development 91.67% 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 7,039.52 70,468.18 78.52 19,281.82 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 10,500.00 83.33 2,100.00 920-4-6210-4104 PERA 7,250.00 542.96 5,360.09 73.93 1,889.91 920-4-6210-4105 FICA 6,350.00 457.43 4,523.29 71.23 1,826.71 920-4-6210-4107 Medicare 1,500.00 111.31 1,098.99 73.27 401.01 920-4-6210-4108 Insurance 11,600.00 973.80 9,743.21 83.99 1,856.79 920-4-6210-4109 Workers Comp 450.00 119.50 406.00 90.22 44.00 TOTAL Personal Services 129,500.00 10,294.52 102,099.76 78.84 27,400.24 Supplies 920-4-6210-4201 Office Supplies 4,600.00 406.10 1,041.83 22.65 3,558.17 920-4-6210-4212 Fuels & Lubes 2,100.00 23.07 44.85 2.14 2,055.15 TOTAL Supplies 6,700.00 429.17 1,086.68 16.22 5,613.32 Other Services & Charges 920-4-6210-4304 Legal Fees 11,000.00 619.00 6,223.74 56.58 4,776.26 920-4-6210-4321 Telephone 1,350.00 105.17 1,019.43 75.51 330.57 920-4-6210-4322 Postage 1,100.00 0.00 227.74 20.70 872.26 920-4-6210-4331 Travel, Conferences & Schools 11,150.00 1,660.57 8,682.70 77.87 2,467.30 920-4-6210-4349 Advertising/Marketing 80,600.00 5,604.08 57,093.63 70.84 23,506.37 920-4-6210-4359 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 4,750.00 962.52 3,981.52 83.82 768.48 920-4-6210-4440 Miscellaneous 13,000.00 1,734.00 4,776.49 36.74 8,223.51 TOTAL Other Services & Charges 123,500.00 10,685.34 82,087.75 66.47 41,412.25 Capital Outlay _____________ _____________ _____________ _______ _____________ 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 21,409.03 286,074.19 79.35 74,425.81 ___________________________________________________________________________________________________________________ TOTAL Economic Development 360,500.00 21,409.03 286,074.19 79.35 74,425.81 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 360,500.00 21,409.03 286,074.19 79.35 74,425.81 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 23,400.00 6,881.05 196,960.23 ( 173,560.23)