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4.4. EDA REVENUES & EXPENDITURES 06-17-20196-05-2019 09:32 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2019 920-EDA FINANCIAL SUMMARY 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 332,600.00 1,517.69 7,505.39 2.26 325,094.61 TOTAL REVENUES 332,600.00 1,517.69 7,505.39 2.26 325,094.61 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 332,600.00 12,089.32 95,570.22 28.73 237,029.78 TOTAL Economic Development 332,600.00 12,089.32 95,570.22 28.73 237,029.78 TOTAL EXPENDITURES 332,600.00 12,089.32 95,570.22 28.73 237,029.78 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,571.63)( 88,064.83)88,064.83 4.4. 6-05-2019 09:32 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2019 920-EDA 41.67% 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 1,517.69 7,505.39 187.63 ( 3,505.39) TOTAL Other Revenue 4,000.00 1,517.69 7,505.39 187.63 ( 3,505.39) 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 1,517.69 7,505.39 2.26 325,094.61 ___________________________________________________________________________________________________________________ TOTAL REVENUE 332,600.00 1,517.69 7,505.39 2.26 325,094.61 ============= ============= ============= ======= ============= 6-05-2019 09:32 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2019 920-EDA Economic Development 41.67% 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 27,072.13 26.58 74,777.87 920-4-6210-4103 Part-time Pay 12,600.00 900.00 3,600.00 28.57 9,000.00 920-4-6210-4104 PERA 7,750.00 595.11 2,060.39 26.59 5,689.61 920-4-6210-4105 FICA 7,000.00 477.93 1,646.37 23.52 5,353.63 920-4-6210-4107 Medicare 1,650.00 116.14 393.76 23.86 1,256.24 920-4-6210-4108 Insurance 16,200.00 1,329.60 5,318.40 32.83 10,881.60 920-4-6210-4109 Workers Comp 550.00 0.00 228.50 41.55 321.50 TOTAL Personal Services 147,600.00 11,153.67 40,319.55 27.32 107,280.45 Supplies 920-4-6210-4201 Office Supplies 2,100.00 58.34 104.27 4.97 1,995.73 920-4-6210-4212 Fuels & Lubes 200.00 19.73 19.73 9.87 180.27 TOTAL Supplies 2,300.00 78.07 124.00 5.39 2,176.00 Other Services & Charges 920-4-6210-4304 Legal Fees 7,000.00 0.00 4,801.25 68.59 2,198.75 920-4-6210-4321 Telephone 1,000.00 48.54 322.86 32.29 677.14 920-4-6210-4322 Postage 350.00 0.00 177.82 50.81 172.18 920-4-6210-4331 Travel, Conferences & Schools 11,500.00 508.91 1,123.37 9.77 10,376.63 920-4-6210-4349 Advertising/Marketing 71,850.00 300.13 42,249.37 58.80 29,600.63 920-4-6210-4359 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 144,700.00 857.58 55,126.67 38.10 89,573.33 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 12,089.32 95,570.22 28.73 237,029.78 ___________________________________________________________________________________________________________________ TOTAL Economic Development 332,600.00 12,089.32 95,570.22 28.73 237,029.78 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 332,600.00 12,089.32 95,570.22 28.73 237,029.78 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,571.63)( 88,064.83) 88,064.83