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4.4 EDA REVENUE & EXPENDITURES 03-18-2019
3-11-2019 03:14 PMCITY OF ELK RIVERPAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2019 4.4. 920-EDA FINANCIAL SUMMARY16.67% OF YEAR COMP. CURRENTCURRENTYEAR TO DATE% OFBUDGET BUDGETPERIODACTUALBUDGETBALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 332,600.00 1,398.68 2,954.79 0.89 329,645.21 TOTAL REVENUES332,600.00 1,398.68 2,954.79 0.89 329,645.21 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 332,600.00 26,202.94 44,519.21 13.39 288,080.79 TOTAL Economic Development 332,600.00 26,202.94 44,519.21 13.39 288,080.79 TOTAL EXPENDITURES332,600.00 26,202.94 44,519.21 13.39 288,080.79 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES0.00 ( 24,804.26)( 41,564.42)41,564.42 3-11-2019 03:14 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2019 920-EDA 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 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 1,398.68 2,954.79 73.87 1,045.21 TOTAL Other Revenue 4,000.00 1,398.68 2,954.79 73.87 1,045.21 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 1,398.68 2,954.79 0.89 329,645.21 ___________________________________________________________________________________________________________________ TOTAL REVENUE 332,600.00 1,398.68 2,954.79 0.89 329,645.21 ============= ============= ============= ======= ============= 3-11-2019 03:14 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2019 920-EDA Economic Development 16.67% 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 101,850.00 7,734.89 3,867.45 3.80 97,982.55 920-4-6210-4103 Part-time Pay 12,600.00 900.00 900.00 7.14 11,700.00 920-4-6210-4104 PERA 7,750.00 595.12 305.06 3.94 7,444.94 920-4-6210-4105 FICA 7,000.00 477.93 249.80 3.57 6,750.20 920-4-6210-4107 Medicare 1,650.00 116.13 62.78 3.80 1,587.22 920-4-6210-4108 Insurance 16,200.00 1,329.60 1,329.60 8.21 14,870.40 920-4-6210-4109 Workers Comp 550.00 0.00 114.25 20.77 435.75 TOTAL Personal Services 147,600.00 11,153.67 6,828.94 4.63 140,771.06 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 95.99 95.99 9.60 904.01 920-4-6210-4322 Postage 350.00 177.82 177.82 50.81 172.18 920-4-6210-4331 Travel, Conferences & Schools 11,500.00 200.46 485.46 4.22 11,014.54 920-4-6210-4349 Advertising/Marketing 71,850.00 13,500.00 30,862.00 42.95 40,988.00 920-4-6210-4359 Publishing 350.00 0.00 56.00 16.00 294.00 920-4-6210-4361 Insurance 100.00 0.00 53.00 53.00 47.00 920-4-6210-4433 Dues & Subscriptions 4,550.00 1,075.00 2,960.00 65.05 1,590.00 920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,000.00 6.25 45,000.00 TOTAL Other Services & Charges 144,700.00 15,049.27 37,690.27 26.05 107,009.73 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 26,202.94 44,519.21 13.39 288,080.79 ___________________________________________________________________________________________________________________ TOTAL Economic Development 332,600.00 26,202.94 44,519.21 13.39 288,080.79 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 332,600.00 26,202.94 44,519.21 13.39 288,080.79 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 24,804.26)( 41,564.42) 41,564.42