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4.4. EDA REVENUES & EXPENDITURES 05-20-2019
5-07-2019 02:21 PMCITY OF ELK RIVERPAGE: 1 4.4. REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2019 920-EDA FINANCIAL SUMMARY33.33% OF YEAR COMP. CURRENTCURRENTYEAR TO DATE% OFBUDGET BUDGETPERIODACTUALBUDGETBALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 332,600.00 1,493.32 5,987.70 1.80 326,612.30 TOTAL REVENUES332,600.00 1,493.32 5,987.70 1.80 326,612.30 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 332,600.00 20,392.01 83,480.90 25.10 249,119.10 TOTAL Economic Development 332,600.00 20,392.01 83,480.90 25.10 249,119.10 TOTAL EXPENDITURES332,600.00 20,392.01 83,480.90 25.10 249,119.10 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES0.00 ( 18,898.69)( 77,493.20)77,493.20 5-07-2019 02:21 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2019 920-EDA 33.33% 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 1,493.32 5,987.70 149.69 ( 1,987.70) TOTAL Other Revenue 4,000.00 1,493.32 5,987.70 149.69 ( 1,987.70) 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 1,493.32 5,987.70 1.80 326,612.30 ___________________________________________________________________________________________________________________ TOTAL REVENUE 332,600.00 1,493.32 5,987.70 1.80 326,612.30 ============= ============= ============= ======= ============= 5-07-2019 02:21 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2019 920-EDA Economic Development 33.33% 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 7,734.89 19,337.24 18.99 82,512.76 920-4-6210-4103 Part-time Pay 12,600.00 900.00 2,700.00 21.43 9,900.00 920-4-6210-4104 PERA 7,750.00 565.11 1,465.28 18.91 6,284.72 920-4-6210-4105 FICA 7,000.00 440.72 1,168.44 16.69 5,831.56 920-4-6210-4107 Medicare 1,650.00 98.73 277.62 16.83 1,372.38 920-4-6210-4108 Insurance 16,200.00 1,329.60 3,988.80 24.62 12,211.20 920-4-6210-4109 Workers Comp 550.00 0.00 228.50 41.55 321.50 TOTAL Personal Services 147,600.00 11,069.05 29,165.88 19.76 118,434.12 Supplies 920-4-6210-4201 Office Supplies 2,100.00 24.11 45.93 2.19 2,054.07 920-4-6210-4212 Fuels & Lubes 200.00 0.00 0.00 0.00 200.00 TOTAL Supplies 2,300.00 24.11 45.93 2.00 2,254.07 Other Services & Charges 920-4-6210-4304 Legal Fees 7,000.00 3,231.25 4,801.25 68.59 2,198.75 920-4-6210-4321 Telephone 1,000.00 69.47 274.32 27.43 725.68 920-4-6210-4322 Postage 350.00 0.00 177.82 50.81 172.18 920-4-6210-4331 Travel, Conferences & Schools 11,500.00 129.00 614.46 5.34 10,885.54 920-4-6210-4349 Advertising/Marketing 71,850.00 5,869.13 41,949.24 58.38 29,900.76 920-4-6210-4359 Publishing 350.00 0.00 136.00 38.86 214.00 920-4-6210-4361 Insurance 100.00 0.00 106.00 106.00 ( 6.00) 920-4-6210-4433 Dues & Subscriptions 4,550.00 0.00 3,210.00 70.55 1,340.00 920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,000.00 6.25 45,000.00 TOTAL Other Services & Charges 144,700.00 9,298.85 54,269.09 37.50 90,430.91 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 20,392.01 83,480.90 25.10 249,119.10 ___________________________________________________________________________________________________________________ TOTAL Economic Development 332,600.00 20,392.01 83,480.90 25.10 249,119.10 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 332,600.00 20,392.01 83,480.90 25.10 249,119.10 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,898.69)( 77,493.20) 77,493.20