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3.4. EDA REVENUE/EXPENDITURE REPORT 04-16-2018
4-06-2018 09:04 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2018 920-EDA FINANCIAL SUMMARY 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 393,200.00 353.98 1,043.51 0.27 392,156.49 TOTAL REVENUES 393,200.00 353.98 1,043.51 0.27 392,156.49 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 328,750.00 7,172.42 46,323.58 14.09 282,426.42 TOTAL Economic Development 328,750.00 7,172.42 46,323.58 14.09 282,426.42 TOTAL EXPENDITURES 328,750.00 7,172.42 46,323.58 14.09 282,426.42 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 6,818.44)( 45,280.07) 109,730.07 3.4 4-06-2018 09:04 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2018 920-EDA 25.00% 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 5,500.00 353.98 1,043.51 18.97 4,456.49 TOTAL Other Revenue 5,500.00 353.98 1,043.51 18.97 4,456.49 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 393,200.00 353.98 1,043.51 0.27 392,156.49 ___________________________________________________________________________________________________________________ TOTAL REVENUE 393,200.00 353.98 1,043.51 0.27 392,156.49 ============= ============= ============= ======= ============= 4-06-2018 09:04 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2018 920-EDA Economic Development 25.00% 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 0.00 5,411.64 5.71 89,438.36 920-4-6210-4103 Part-time Pay 12,600.00 0.00 1,050.00 8.33 11,550.00 920-4-6210-4104 PERA 7,450.00 0.00 420.87 5.65 7,029.13 920-4-6210-4105 FICA 6,650.00 0.00 357.82 5.38 6,292.18 920-4-6210-4107 Medicare 1,550.00 0.00 88.04 5.68 1,461.96 920-4-6210-4108 Insurance 12,550.00 0.00 1,286.40 10.25 11,263.60 920-4-6210-4109 Workers Comp 500.00 119.50 239.00 47.80 261.00 TOTAL Personal Services 136,150.00 119.50 8,853.77 6.50 127,296.23 Supplies 920-4-6210-4201 Office Supplies 3,400.00 75.71 119.86 3.53 3,280.14 920-4-6210-4212 Fuels & Lubes 400.00 0.00 0.00 0.00 400.00 TOTAL Supplies 3,800.00 75.71 119.86 3.15 3,680.14 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 50.67 5.07 949.33 920-4-6210-4322 Postage 300.00 0.00 0.00 0.00 300.00 920-4-6210-4331 Travel, Conferences & Schools 12,850.00 2,649.61 3,034.16 23.61 9,815.84 920-4-6210-4349 Advertising/Marketing 73,400.00 4,327.60 30,762.60 41.91 42,637.40 920-4-6210-4359 Publishing 350.00 0.00 56.00 16.00 294.00 920-4-6210-4361 Insurance 100.00 0.00 20.00 20.00 80.00 920-4-6210-4433 Dues & Subscriptions 5,200.00 0.00 3,410.52 65.59 1,789.48 920-4-6210-4440 Miscellaneous 48,000.00 0.00 16.00 0.03 47,984.00 TOTAL Other Services & Charges 152,200.00 6,977.21 37,349.95 24.54 114,850.05 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 7,172.42 46,323.58 14.09 282,426.42 ___________________________________________________________________________________________________________________ TOTAL Economic Development 328,750.00 7,172.42 46,323.58 14.09 282,426.42 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 328,750.00 7,172.42 46,323.58 14.09 282,426.42 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 6,818.44)( 45,280.07) 109,730.07