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3.4. EDA REVENUE & EXPENDITURES 06-18-20186-06-2018 10:37 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2018 920-EDA FINANCIAL SUMMARY 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 393,200.00 352.64 1,739.76 0.44 391,460.24 TOTAL REVENUES 393,200.00 352.64 1,739.76 0.44 391,460.24 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 328,750.00 22,700.12 94,823.49 28.84 233,926.51 TOTAL Economic Development 328,750.00 22,700.12 94,823.49 28.84 233,926.51 TOTAL EXPENDITURES 328,750.00 22,700.12 94,823.49 28.84 233,926.51 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 22,347.48)( 93,083.73)157,533.73 3.4. 6-06-2018 10:37 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2018 920-EDA 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 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 5,500.00 352.64 1,739.76 31.63 3,760.24 TOTAL Other Revenue 5,500.00 352.64 1,739.76 31.63 3,760.24 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 393,200.00 352.64 1,739.76 0.44 391,460.24 ___________________________________________________________________________________________________________________ TOTAL REVENUE 393,200.00 352.64 1,739.76 0.44 391,460.24 ============= ============= ============= ======= ============= 6-06-2018 10:37 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2018 920-EDA Economic Development 41.67% 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 94,850.00 7,215.51 27,058.17 28.53 67,791.83 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 4,200.00 33.33 8,400.00 920-4-6210-4104 PERA 7,450.00 556.16 2,089.35 28.04 5,360.65 920-4-6210-4105 FICA 6,650.00 456.21 1,726.43 25.96 4,923.57 920-4-6210-4107 Medicare 1,550.00 111.05 421.13 27.17 1,128.87 920-4-6210-4108 Insurance 12,550.00 1,286.40 5,145.60 41.00 7,404.40 920-4-6210-4109 Workers Comp 500.00 0.00 239.00 47.80 261.00 TOTAL Personal Services 136,150.00 10,675.33 40,879.68 30.03 95,270.32 Supplies 920-4-6210-4201 Office Supplies 3,400.00 34.90 314.63 9.25 3,085.37 920-4-6210-4212 Fuels & Lubes 400.00 0.00 0.00 0.00 400.00 TOTAL Supplies 3,800.00 34.90 314.63 8.28 3,485.37 Other Services & Charges 920-4-6210-4304 Legal Fees 11,000.00 530.00 530.00 4.82 10,470.00 920-4-6210-4321 Telephone 1,000.00 0.00 191.34 19.13 808.66 920-4-6210-4322 Postage 300.00 0.00 265.19 88.40 34.81 920-4-6210-4331 Travel, Conferences & Schools 12,850.00 1,128.94 4,163.10 32.40 8,686.90 920-4-6210-4349 Advertising/Marketing 73,400.00 7,550.00 41,547.03 56.60 31,852.97 920-4-6210-4359 Publishing 350.00 0.00 56.00 16.00 294.00 920-4-6210-4361 Insurance 100.00 0.00 40.00 40.00 60.00 920-4-6210-4433 Dues & Subscriptions 5,200.00 185.00 3,820.52 73.47 1,379.48 920-4-6210-4440 Miscellaneous 48,000.00 2,595.95 3,016.00 6.28 44,984.00 TOTAL Other Services & Charges 152,200.00 11,989.89 53,629.18 35.24 98,570.82 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 22,700.12 94,823.49 28.84 233,926.51 ___________________________________________________________________________________________________________________ TOTAL Economic Development 328,750.00 22,700.12 94,823.49 28.84 233,926.51 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 328,750.00 22,700.12 94,823.49 28.84 233,926.51 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 22,347.48)( 93,083.73) 157,533.73