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3.4. EDA REVENUE & EXPENDITURES 09-17-2018
9-10-2018 11:10 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2018 920-EDA FINANCIAL SUMMARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 393,200.00 1,051.76 201,671.94 51.29 191,528.06 TOTAL REVENUES 393,200.00 1,051.76 201,671.94 51.29 191,528.06 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 328,750.00 52,686.89 178,599.89 54.33 150,150.11 TOTAL Economic Development 328,750.00 52,686.89 178,599.89 54.33 150,150.11 TOTAL EXPENDITURES 328,750.00 52,686.89 178,599.89 54.33 150,150.11 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 51,635.13) 23,072.05 41,377.95 3.4. 9-10-2018 11:10 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2018 920-EDA 66.67% 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 20.73 197,673.38 51.45 186,526.62 TOTAL Taxes 384,200.00 20.73 197,673.38 51.45 186,526.62 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 5,500.00 1,031.03 3,998.56 72.70 1,501.44 TOTAL Other Revenue 5,500.00 1,031.03 3,998.56 72.70 1,501.44 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 1,051.76 201,671.94 51.29 191,528.06 ___________________________________________________________________________________________________________________ TOTAL REVENUE 393,200.00 1,051.76 201,671.94 51.29 191,528.06 ============= ============= ============= ======= ============= 9-10-2018 11:10 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2018 920-EDA Economic Development 66.67% 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 7,443.26 52,540.20 55.39 42,309.80 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 7,350.00 58.33 5,250.00 920-4-6210-4104 PERA 7,450.00 573.25 4,045.51 54.30 3,404.49 920-4-6210-4105 FICA 6,650.00 470.32 3,334.13 50.14 3,315.87 920-4-6210-4107 Medicare 1,550.00 114.33 810.17 52.27 739.83 920-4-6210-4108 Insurance 12,550.00 1,286.40 9,004.80 71.75 3,545.20 920-4-6210-4109 Workers Comp 500.00 0.00 358.50 71.70 141.50 TOTAL Personal Services 136,150.00 10,937.56 77,443.31 56.88 58,706.69 Supplies 920-4-6210-4201 Office Supplies 3,400.00 29.50 534.22 15.71 2,865.78 920-4-6210-4212 Fuels & Lubes 400.00 0.00 31.83 7.96 368.17 TOTAL Supplies 3,800.00 29.50 566.05 14.90 3,233.95 Other Services & Charges 920-4-6210-4304 Legal Fees 11,000.00 1,150.00 1,836.50 16.70 9,163.50 920-4-6210-4321 Telephone 1,000.00 192.65 535.92 53.59 464.08 920-4-6210-4322 Postage 300.00 0.00 641.62 213.87 ( 341.62) 920-4-6210-4331 Travel, Conferences & Schools 12,850.00 1,780.00 6,849.11 53.30 6,000.89 920-4-6210-4349 Advertising/Marketing 73,400.00 1,885.18 46,932.86 63.94 26,467.14 920-4-6210-4359 Publishing 350.00 112.00 168.00 48.00 182.00 920-4-6210-4361 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 5,119.83 63,990.53 42.04 88,209.47 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 36,600.00 36,600.00 36,600.00 100.00 0.00 TOTAL Transfers Out 36,600.00 36,600.00 36,600.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 328,750.00 52,686.89 178,599.89 54.33 150,150.11 ___________________________________________________________________________________________________________________ TOTAL Economic Development 328,750.00 52,686.89 178,599.89 54.33 150,150.11 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 328,750.00 52,686.89 178,599.89 54.33 150,150.11 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 51,635.13) 23,072.05 41,377.95