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3.4. EDA REVENUES & EXPENDITURES 08-20-2018
8-09-2018 02:18 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2018 920-EDA FINANCIAL SUMMARY 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 393,200.00 198,542.57 200,620.18 51.02 192,579.82 TOTAL REVENUES 393,200.00 198,542.57 200,620.18 51.02 192,579.82 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 328,750.00 16,913.30 125,913.00 38.30 202,837.00 TOTAL Economic Development 328,750.00 16,913.30 125,913.00 38.30 202,837.00 TOTAL EXPENDITURES 328,750.00 16,913.30 125,913.00 38.30 202,837.00 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 181,629.27 74,707.18 ( 10,257.18) 3.4. 8-09-2018 02:18 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2018 920-EDA 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 384,200.00 197,652.65 197,652.65 51.45 186,547.35 TOTAL Taxes 384,200.00 197,652.65 197,652.65 51.45 186,547.35 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 5,500.00 889.92 2,967.53 53.96 2,532.47 TOTAL Other Revenue 5,500.00 889.92 2,967.53 53.96 2,532.47 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 393,200.00 198,542.57 200,620.18 51.02 192,579.82 ___________________________________________________________________________________________________________________ TOTAL REVENUE 393,200.00 198,542.57 200,620.18 51.02 192,579.82 ============= ============= ============= ======= ============= 8-09-2018 02:18 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2018 920-EDA Economic Development 58.33% 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 10,823.26 45,096.94 47.55 49,753.06 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 6,300.00 50.00 6,300.00 920-4-6210-4104 PERA 7,450.00 826.75 3,472.26 46.61 3,977.74 920-4-6210-4105 FICA 6,650.00 681.18 2,863.81 43.06 3,786.19 920-4-6210-4107 Medicare 1,550.00 163.64 695.84 44.89 854.16 920-4-6210-4108 Insurance 12,550.00 1,286.40 7,718.40 61.50 4,831.60 920-4-6210-4109 Workers Comp 500.00 119.50 358.50 71.70 141.50 TOTAL Personal Services 136,150.00 14,950.73 66,505.75 48.85 69,644.25 Supplies 920-4-6210-4201 Office Supplies 3,400.00 120.86 504.72 14.84 2,895.28 920-4-6210-4212 Fuels & Lubes 400.00 0.00 31.83 7.96 368.17 TOTAL Supplies 3,800.00 120.86 536.55 14.12 3,263.45 Other Services & Charges 920-4-6210-4304 Legal Fees 11,000.00 0.00 686.50 6.24 10,313.50 920-4-6210-4321 Telephone 1,000.00 0.00 343.27 34.33 656.73 920-4-6210-4322 Postage 300.00 376.43 641.62 213.87 ( 341.62) 920-4-6210-4331 Travel, Conferences & Schools 12,850.00 216.13 5,069.11 39.45 7,780.89 920-4-6210-4349 Advertising/Marketing 73,400.00 1,249.15 45,047.68 61.37 28,352.32 920-4-6210-4359 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 0.00 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 1,841.71 58,870.70 38.68 93,329.30 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 16,913.30 125,913.00 38.30 202,837.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 328,750.00 16,913.30 125,913.00 38.30 202,837.00 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 328,750.00 16,913.30 125,913.00 38.30 202,837.00 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 181,629.27 74,707.18 ( 10,257.18)