Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.4. EDA REV & EXPENDITURES 02-19-2019
2-12-2019 08:40 AMCITY OF ELK RIVERPAGE: 1 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2019 920-EDA FINANCIAL SUMMARY08.33% OF YEAR COMP. CURRENTCURRENTYEAR TO DATE% OFBUDGET BUDGETPERIODACTUALBUDGETBALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 332,600.00 1,556.11 1,556.11 0.47 331,043.89 TOTAL REVENUES332,600.00 1,556.11 1,556.11 0.47 331,043.89 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 332,600.00 19,916.27 19,916.27 5.99 312,683.73 TOTAL Economic Development 332,600.00 19,916.27 19,916.27 5.99 312,683.73 TOTAL EXPENDITURES332,600.00 19,916.27 19,916.27 5.99 312,683.73 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES0.00 ( 18,360.16)( 18,360.16)18,360.16 2-12-2019 08:40 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2019 920-EDA 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 325,100.00 0.00 0.00 0.00 325,100.00 TOTAL Taxes 325,100.00 0.00 0.00 0.00 325,100.00 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 4,000.00 1,556.11 1,556.11 38.90 2,443.89 TOTAL Other Revenue 4,000.00 1,556.11 1,556.11 38.90 2,443.89 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 332,600.00 1,556.11 1,556.11 0.47 331,043.89 ___________________________________________________________________________________________________________________ TOTAL REVENUE 332,600.00 1,556.11 1,556.11 0.47 331,043.89 ============= ============= ============= ======= ============= 2-12-2019 08:40 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2019 920-EDA Economic Development 08.33% 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 101,850.00 ( 3,867.44)( 3,867.44) 3.80- 105,717.44 920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00 920-4-6210-4104 PERA 7,750.00 ( 290.06)( 290.06) 3.74- 8,040.06 920-4-6210-4105 FICA 7,000.00 ( 228.13)( 228.13) 3.26- 7,228.13 920-4-6210-4107 Medicare 1,650.00 ( 53.35)( 53.35) 3.23- 1,703.35 920-4-6210-4108 Insurance 16,200.00 0.00 0.00 0.00 16,200.00 920-4-6210-4109 Workers Comp 550.00 114.25 114.25 20.77 435.75 TOTAL Personal Services 147,600.00 ( 4,324.73)( 4,324.73) 2.93- 151,924.73 Supplies 920-4-6210-4201 Office Supplies 2,100.00 0.00 0.00 0.00 2,100.00 920-4-6210-4212 Fuels & Lubes 200.00 0.00 0.00 0.00 200.00 TOTAL Supplies 2,300.00 0.00 0.00 0.00 2,300.00 Other Services & Charges 920-4-6210-4304 Legal Fees 7,000.00 0.00 0.00 0.00 7,000.00 920-4-6210-4321 Telephone 1,000.00 0.00 0.00 0.00 1,000.00 920-4-6210-4322 Postage 350.00 0.00 0.00 0.00 350.00 920-4-6210-4331 Travel, Conferences & Schools 11,500.00 285.00 285.00 2.48 11,215.00 920-4-6210-4349 Advertising/Marketing 71,850.00 18,962.00 18,962.00 26.39 52,888.00 920-4-6210-4359 Publishing 350.00 56.00 56.00 16.00 294.00 920-4-6210-4361 Insurance 100.00 53.00 53.00 53.00 47.00 920-4-6210-4433 Dues & Subscriptions 4,550.00 1,885.00 1,885.00 41.43 2,665.00 920-4-6210-4440 Miscellaneous 48,000.00 3,000.00 3,000.00 6.25 45,000.00 TOTAL Other Services & Charges 144,700.00 24,241.00 24,241.00 16.75 120,459.00 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 38,000.00 0.00 0.00 0.00 38,000.00 TOTAL Transfers Out 38,000.00 0.00 0.00 0.00 38,000.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 332,600.00 19,916.27 19,916.27 5.99 312,683.73 ___________________________________________________________________________________________________________________ TOTAL Economic Development 332,600.00 19,916.27 19,916.27 5.99 312,683.73 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 332,600.00 19,916.27 19,916.27 5.99 312,683.73 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,360.16)( 18,360.16) 18,360.16