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3.4. EDA REVENUES & EXPENDITURES 07-16-2018
7-05-2018 11:34 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2018 920-EDA FINANCIAL SUMMARY 50.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 393,200.00 337.85 2,077.61 0.53 391,122.39 TOTAL REVENUES 393,200.00 337.85 2,077.61 0.53 391,122.39 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 328,750.00 14,176.21 108,999.70 33.16 219,750.30 TOTAL Economic Development 328,750.00 14,176.21 108,999.70 33.16 219,750.30 TOTAL EXPENDITURES 328,750.00 14,176.21 108,999.70 33.16 219,750.30 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 13,838.36)( 106,922.09)171,372.09 3.4. 7-05-2018 11:34 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2018 920-EDA 50.00% 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 5,500.00 337.85 2,077.61 37.77 3,422.39 TOTAL Other Revenue 5,500.00 337.85 2,077.61 37.77 3,422.39 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 393,200.00 337.85 2,077.61 0.53 391,122.39 ___________________________________________________________________________________________________________________ TOTAL REVENUE 393,200.00 337.85 2,077.61 0.53 391,122.39 ============= ============= ============= ======= ============= 7-05-2018 11:34 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2018 920-EDA Economic Development 50.00% 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 7,215.51 34,273.68 36.13 60,576.32 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 5,250.00 41.67 7,350.00 920-4-6210-4104 PERA 7,450.00 556.16 2,645.51 35.51 4,804.49 920-4-6210-4105 FICA 6,650.00 456.20 2,182.63 32.82 4,467.37 920-4-6210-4107 Medicare 1,550.00 111.07 532.20 34.34 1,017.80 920-4-6210-4108 Insurance 12,550.00 1,286.40 6,432.00 51.25 6,118.00 920-4-6210-4109 Workers Comp 500.00 0.00 239.00 47.80 261.00 TOTAL Personal Services 136,150.00 10,675.34 51,555.02 37.87 84,594.98 Supplies 920-4-6210-4201 Office Supplies 3,400.00 69.23 383.86 11.29 3,016.14 920-4-6210-4212 Fuels & Lubes 400.00 31.83 31.83 7.96 368.17 TOTAL Supplies 3,800.00 101.06 415.69 10.94 3,384.31 Other Services & Charges 920-4-6210-4304 Legal Fees 11,000.00 156.50 686.50 6.24 10,313.50 920-4-6210-4321 Telephone 1,000.00 151.93 343.27 34.33 656.73 920-4-6210-4322 Postage 300.00 0.00 265.19 88.40 34.81 920-4-6210-4331 Travel, Conferences & Schools 12,850.00 689.88 4,852.98 37.77 7,997.02 920-4-6210-4349 Advertising/Marketing 73,400.00 2,251.50 43,798.53 59.67 29,601.47 920-4-6210-4359 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 5,200.00 150.00 3,970.52 76.36 1,229.48 920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,016.00 6.28 44,984.00 TOTAL Other Services & Charges 152,200.00 3,399.81 57,028.99 37.47 95,171.01 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 14,176.21 108,999.70 33.16 219,750.30 ___________________________________________________________________________________________________________________ TOTAL Economic Development 328,750.00 14,176.21 108,999.70 33.16 219,750.30 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 328,750.00 14,176.21 108,999.70 33.16 219,750.30 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 13,838.36)( 106,922.09) 171,372.09