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3.4. REVENUE & EXPENSE REPORT 02-20-2018
2-13-2018 09:28 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2018 920-EDA FINANCIAL SUMMARY 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 393,200.00 365.70 365.70 0.09 392,834.30 TOTAL REVENUES 393,200.00 365.70 365.70 0.09 392,834.30 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 328,750.00 15,095.19 15,095.19 4.59 313,654.81 TOTAL Economic Development 328,750.00 15,095.19 15,095.19 4.59 313,654.81 TOTAL EXPENDITURES 328,750.00 15,095.19 15,095.19 4.59 313,654.81 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 14,729.49)( 14,729.49) 79,179.49 2-13-2018 09:28 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2018 920-EDA 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 384,200.00 0.00 0.00 0.00 384,200.00 TOTAL Taxes 384,200.00 0.00 0.00 0.00 384,200.00 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 5,500.00 365.70 365.70 6.65 5,134.30 TOTAL Other Revenue 5,500.00 365.70 365.70 6.65 5,134.30 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In 920-3-0000-3949 Transfer-HRA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers In 3,500.00 0.00 0.00 0.00 3,500.00 _____________________________________________________________________________ TOTAL EDA 393,200.00 365.70 365.70 0.09 392,834.30 ___________________________________________________________________________________________________________________ TOTAL REVENUE 393,200.00 365.70 365.70 0.09 392,834.30 ============= ============= ============= ======= ============= 2-13-2018 09:28 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2018 920-EDA Economic Development 08.33% 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 94,850.00 ( 1,803.88)( 1,803.88) 1.90- 96,653.88 920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00 920-4-6210-4104 PERA 7,450.00 ( 135.29)( 135.29) 1.82- 7,585.29 920-4-6210-4105 FICA 6,650.00 ( 109.54)( 109.54) 1.65- 6,759.54 920-4-6210-4107 Medicare 1,550.00 ( 25.62)( 25.62) 1.65- 1,575.62 920-4-6210-4108 Insurance 12,550.00 0.00 0.00 0.00 12,550.00 920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00 TOTAL Personal Services 136,150.00 ( 2,074.33)( 2,074.33) 1.52- 138,224.33 Supplies 920-4-6210-4201 Office Supplies 3,400.00 0.00 0.00 0.00 3,400.00 920-4-6210-4212 Fuels & Lubes 400.00 0.00 0.00 0.00 400.00 TOTAL Supplies 3,800.00 0.00 0.00 0.00 3,800.00 Other Services & Charges 920-4-6210-4304 Legal Fees 11,000.00 0.00 0.00 0.00 11,000.00 920-4-6210-4321 Telephone 1,000.00 0.00 0.00 0.00 1,000.00 920-4-6210-4322 Postage 300.00 0.00 0.00 0.00 300.00 920-4-6210-4331 Travel, Conferences & Schools 12,850.00 275.00 275.00 2.14 12,575.00 920-4-6210-4349 Advertising/Marketing 73,400.00 13,914.00 13,914.00 18.96 59,486.00 920-4-6210-4359 Publishing 350.00 0.00 0.00 0.00 350.00 920-4-6210-4361 Insurance 100.00 20.00 20.00 20.00 80.00 920-4-6210-4433 Dues & Subscriptions 5,200.00 2,960.52 2,960.52 56.93 2,239.48 920-4-6210-4440 Miscellaneous 48,000.00 0.00 0.00 0.00 48,000.00 TOTAL Other Services & Charges 152,200.00 17,169.52 17,169.52 11.28 135,030.48 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 36,600.00 0.00 0.00 0.00 36,600.00 TOTAL Transfers Out 36,600.00 0.00 0.00 0.00 36,600.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 328,750.00 15,095.19 15,095.19 4.59 313,654.81 ___________________________________________________________________________________________________________________ TOTAL Economic Development 328,750.00 15,095.19 15,095.19 4.59 313,654.81 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 328,750.00 15,095.19 15,095.19 4.59 313,654.81 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 14,729.49)( 14,729.49) 79,179.49