Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.4 EDA REVENUE & EXPENSES 10-15-2018
10-09-2018 12:28 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2018 920-EDA FINANCIAL SUMMARY 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 393,200.00 4,503.70 206,175.64 52.44 187,024.36 TOTAL REVENUES 393,200.00 4,503.70 206,175.64 52.44 187,024.36 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 328,750.00 21,995.63 200,595.52 61.02 128,154.48 TOTAL Economic Development 328,750.00 21,995.63 200,595.52 61.02 128,154.48 TOTAL EXPENDITURES 328,750.00 21,995.63 200,595.52 61.02 128,154.48 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 17,491.93) 5,580.12 58,869.88 10-09-2018 12:28 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2018 920-EDA 75.00% 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 0.00 197,673.38 51.45 186,526.62 TOTAL Taxes 384,200.00 0.00 197,673.38 51.45 186,526.62 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 5,500.00 1,003.70 5,002.26 90.95 497.74 TOTAL Other Revenue 5,500.00 1,003.70 5,002.26 90.95 497.74 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In 920-3-0000-3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 100.00 0.00 TOTAL Transfers In 3,500.00 3,500.00 3,500.00 100.00 0.00 _____________________________________________________________________________ TOTAL EDA 393,200.00 4,503.70 206,175.64 52.44 187,024.36 ___________________________________________________________________________________________________________________ TOTAL REVENUE 393,200.00 4,503.70 206,175.64 52.44 187,024.36 ============= ============= ============= ======= ============= 10-09-2018 12:28 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2018 920-EDA Economic Development 75.00% 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 7,575.94 60,116.14 63.38 34,733.86 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 8,400.00 66.67 4,200.00 920-4-6210-4104 PERA 7,450.00 583.19 4,628.70 62.13 2,821.30 920-4-6210-4105 FICA 6,650.00 478.54 3,812.67 57.33 2,837.33 920-4-6210-4107 Medicare 1,550.00 116.31 926.48 59.77 623.52 920-4-6210-4108 Insurance 12,550.00 1,286.40 10,291.20 82.00 2,258.80 920-4-6210-4109 Workers Comp 500.00 0.00 358.50 71.70 141.50 TOTAL Personal Services 136,150.00 11,090.38 88,533.69 65.03 47,616.31 Supplies 920-4-6210-4201 Office Supplies 3,400.00 338.93 873.15 25.68 2,526.85 920-4-6210-4212 Fuels & Lubes 400.00 0.00 31.83 7.96 368.17 TOTAL Supplies 3,800.00 338.93 904.98 23.82 2,895.02 Other Services & Charges 920-4-6210-4304 Legal Fees 11,000.00 0.00 1,836.50 16.70 9,163.50 920-4-6210-4321 Telephone 1,000.00 132.31 668.23 66.82 331.77 920-4-6210-4322 Postage 300.00 0.00 641.62 213.87 ( 341.62) 920-4-6210-4331 Travel, Conferences & Schools 12,850.00 1,778.58 8,627.69 67.14 4,222.31 920-4-6210-4349 Advertising/Marketing 73,400.00 8,434.43 55,367.29 75.43 18,032.71 920-4-6210-4359 Publishing 350.00 0.00 168.00 48.00 182.00 920-4-6210-4361 Insurance 100.00 106.00 146.00 146.00 ( 46.00) 920-4-6210-4433 Dues & Subscriptions 5,200.00 115.00 4,085.52 78.57 1,114.48 920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,016.00 6.28 44,984.00 TOTAL Other Services & Charges 152,200.00 10,566.32 74,556.85 48.99 77,643.15 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 36,600.00 0.00 36,600.00 100.00 0.00 TOTAL Transfers Out 36,600.00 0.00 36,600.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 328,750.00 21,995.63 200,595.52 61.02 128,154.48 ___________________________________________________________________________________________________________________ TOTAL Economic Development 328,750.00 21,995.63 200,595.52 61.02 128,154.48 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 328,750.00 21,995.63 200,595.52 61.02 128,154.48 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 17,491.93) 5,580.12 58,869.88