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3.4. EDA REVENUE & EXPENSES 03-19-2018
3-09-2018 01:47 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) 3.4. AS OF: FEBRUARY 28TH, 2018 920 -EDA FINANCIAL SUMMARY 16.67° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY EDA 393,200.00 323.83 689.53 0.18 392,510.47 TOTAL REVENUES 393,200.00 323.83 689.53 0.18 392,510.47 EXPENDITURE SUMMARY Economic Development Economic Development TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 328,750.00 23,936.47 39,151.16 11.91 289,598.84 328,750.00 23,936.47 39,151.16 11.91 289,598.84 328,750.00 23,936.47 39,151.16 11.91 289,598.84 64,450.00 ( 23,612.64)( 38,461.63) 102,911.63 3-09-2018 01:47 PM 920 -EDA REVENUES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2018 CURRENT CURRENT BUDGET PERIOD YEAR TO DATE ACTUAL 16.67° % OF BUDGET PAGE: 2 OF YEAR COMP. 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 5,500.00 323.83 689.53 12.54 4,810.47 TOTAL Other Revenue 5,500.00 323.83 689.53 12.54 4,810.47 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 393,200.00 323.83 689.53 0.18 392,510.47 TOTAL REVENUE 393,200.00 323.83 689.53 0.18 392,510.47 3-09-2018 01:47 PM 920 -EDA Economic Development Economic Development DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2018 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 920-4-6210-4107 Medicare 920-4-6210-4108 Insurance 920-4-6210-4109 Workers Comp TOTAL Personal Services Supplies 920-4-6210-4201 Office Supplies 920-4-6210-4212 Fuels & Lubes TOTAL 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 Advertising/Marketing 920-4-6210-4359 Publishing 920-4-6210-4361 Insurance 920-4-6210-4433 Dues & Subscriptions 920-4-6210-4440 Miscellaneous TOTAL Other Services & Charges Capital Outlay Transfers Out 920-4-6210-4721 Transfer -General Fund TOTAL Transfers Out 16.67° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 94,850.00 7,215.52 5,411.64 5.71 89,438.36 12,600.00 1,050.00 1,050.00 8.33 11,550.00 7,450.00 556.16 420.87 5.65 7,029.13 6,650.00 467.36 357.82 5.38 6,292.18 1,550.00 113.66 88.04 5.68 1,461.96 12,550.00 1,286.40 1,286.40 10.25 11,263.60 500.00 0.00 119.50 23.90 380.50 136,150.00 10,689.10 8,734.27 6.42 127,415.73 3,400.00 44.15 44.15 1.30 3,355.85 400.00 0.00 0.00 0.00 400.00 3,800.00 44.15 44.15 1.16 3,755.85 11,000.00 0.00 0.00 0.00 11,000.00 1,000.00 50.67 50.67 5.07 949.33 300.00 0.00 0.00 0.00 300.00 12,850.00 109.55 384.55 2.99 12,465.45 73,400.00 12,521.00 26,435.00 36.01 46,965.00 350.00 56.00 56.00 16.00 294.00 100.00 0.00 20.00 20.00 80.00 5,200.00 450.00 3,410.52 65.59 1,789.48 48,000.00 16.00 16.00 0.03 47,984.00 152,200.00 13,203.22 30,372.74 19.96 121,827.26 36,600.00 0.00 0.00 0.00 36,600.00 36,600.00 0.00 0.00 0.00 36,600.00 TOTAL Economic Development 328,750.00 23,936.47 39,151.16 11.91 289,598.84 TOTAL Economic Development 328,750.00 23,936.47 39,151.16 11.91 289,598.84 TOTAL EXPENDITURES 328,750.00 23,936.47 39,151.16 11.91 289,598.84 REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 23,612.64)( 38,461.63) 102,911.63