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3.4. EDA REVENUE & EXPENDITURES 05-21-2018
5-10-2018 02:28 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2018 920-EDA FINANCIAL SUMMARY 33.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 393,200.00 49.39 1,092.90 0.28 392,107.10 TOTAL REVENUES 393,200.00 49.39 1,092.90 0.28 392,107.10 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 328,750.00 25,799.79 72,123.37 21.94 256,626.63 TOTAL Economic Development 328,750.00 25,799.79 72,123.37 21.94 256,626.63 TOTAL EXPENDITURES 328,750.00 25,799.79 72,123.37 21.94 256,626.63 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 25,750.40)( 71,030.47)135,480.47 3.4 5-10-2018 02:28 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2018 920-EDA 33.33% 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 49.39 1,092.90 19.87 4,407.10 TOTAL Other Revenue 5,500.00 49.39 1,092.90 19.87 4,407.10 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 49.39 1,092.90 0.28 392,107.10 ___________________________________________________________________________________________________________________ TOTAL REVENUE 393,200.00 49.39 1,092.90 0.28 392,107.10 ============= ============= ============= ======= ============= 5-10-2018 02:28 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2018 920-EDA Economic Development 33.33% 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 14,431.02 19,842.66 20.92 75,007.34 920-4-6210-4103 Part-time Pay 12,600.00 2,100.00 3,150.00 25.00 9,450.00 920-4-6210-4104 PERA 7,450.00 1,112.32 1,533.19 20.58 5,916.81 920-4-6210-4105 FICA 6,650.00 912.40 1,270.22 19.10 5,379.78 920-4-6210-4107 Medicare 1,550.00 222.04 310.08 20.01 1,239.92 920-4-6210-4108 Insurance 12,550.00 2,572.80 3,859.20 30.75 8,690.80 920-4-6210-4109 Workers Comp 500.00 0.00 239.00 47.80 261.00 TOTAL Personal Services 136,150.00 21,350.58 30,204.35 22.18 105,945.65 Supplies 920-4-6210-4201 Office Supplies 3,400.00 159.87 279.73 8.23 3,120.27 920-4-6210-4212 Fuels & Lubes 400.00 0.00 0.00 0.00 400.00 TOTAL Supplies 3,800.00 159.87 279.73 7.36 3,520.27 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 1,000.00 140.67 191.34 19.13 808.66 920-4-6210-4322 Postage 300.00 265.19 265.19 88.40 34.81 920-4-6210-4331 Travel, Conferences & Schools 12,850.00 0.00 3,034.16 23.61 9,815.84 920-4-6210-4349 Advertising/Marketing 73,400.00 3,234.43 33,997.03 46.32 39,402.97 920-4-6210-4359 Publishing 350.00 0.00 56.00 16.00 294.00 920-4-6210-4361 Insurance 100.00 20.00 40.00 40.00 60.00 920-4-6210-4433 Dues & Subscriptions 5,200.00 225.00 3,635.52 69.91 1,564.48 920-4-6210-4440 Miscellaneous 48,000.00 404.05 420.05 0.88 47,579.95 TOTAL Other Services & Charges 152,200.00 4,289.34 41,639.29 27.36 110,560.71 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 25,799.79 72,123.37 21.94 256,626.63 ___________________________________________________________________________________________________________________ TOTAL Economic Development 328,750.00 25,799.79 72,123.37 21.94 256,626.63 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 328,750.00 25,799.79 72,123.37 21.94 256,626.63 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 25,750.40)( 71,030.47) 135,480.47