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4.4. EDA REVENUE & EXPENDITURE 08-19-2019
8-09-2019 10:41 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2019 920-EDA FINANCIAL SUMMARY 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 332,600.00 171,562.32 180,516.02 54.27 152,083.98 TOTAL REVENUES 332,600.00 171,562.32 180,516.02 54.27 152,083.98 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 332,600.00 16,589.04 133,441.07 40.12 199,158.93 TOTAL Economic Development 332,600.00 16,589.04 133,441.07 40.12 199,158.93 TOTAL EXPENDITURES 332,600.00 16,589.04 133,441.07 40.12 199,158.93 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 154,973.28 47,074.95 ( 47,074.95) 4.4. 8-09-2019 10:41 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2019 920-EDA 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 325,100.00 170,004.51 170,004.51 52.29 155,095.49 TOTAL Taxes 325,100.00 170,004.51 170,004.51 52.29 155,095.49 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 4,000.00 1,557.81 10,511.51 262.79 ( 6,511.51) TOTAL Other Revenue 4,000.00 1,557.81 10,511.51 262.79 ( 6,511.51) 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 332,600.00 171,562.32 180,516.02 54.27 152,083.98 ___________________________________________________________________________________________________________________ TOTAL REVENUE 332,600.00 171,562.32 180,516.02 54.27 152,083.98 ============= ============= ============= ======= ============= 8-09-2019 10:41 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2019 920-EDA Economic Development 58.33% 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 46,409.36 45.57 55,440.64 920-4-6210-4103 Part-time Pay 12,600.00 900.00 5,400.00 42.86 7,200.00 920-4-6210-4104 PERA 7,750.00 595.11 3,540.67 45.69 4,209.33 920-4-6210-4105 FICA 7,000.00 469.07 2,833.15 40.47 4,166.85 920-4-6210-4107 Medicare 1,650.00 114.01 679.98 41.21 970.02 920-4-6210-4108 Insurance 16,200.00 1,329.60 7,977.60 49.24 8,222.40 920-4-6210-4109 Workers Comp 550.00 0.00 342.75 62.32 207.25 TOTAL Personal Services 147,600.00 11,142.68 67,183.51 45.52 80,416.49 Supplies 920-4-6210-4201 Office Supplies 2,100.00 195.02 353.74 16.84 1,746.26 920-4-6210-4212 Fuels & Lubes 200.00 146.37 166.10 83.05 33.90 TOTAL Supplies 2,300.00 341.39 519.84 22.60 1,780.16 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 48.54 419.94 41.99 580.06 920-4-6210-4322 Postage 350.00 0.00 177.82 50.81 172.18 920-4-6210-4331 Travel, Conferences & Schools 11,500.00 2,875.19 5,801.51 50.45 5,698.49 920-4-6210-4349 Advertising/Marketing 71,850.00 2,031.24 47,745.20 66.45 24,104.80 920-4-6210-4359 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 4,550.00 150.00 3,550.00 78.02 1,000.00 920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,000.00 6.25 45,000.00 TOTAL Other Services & Charges 144,700.00 5,104.97 65,737.72 45.43 78,962.28 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 16,589.04 133,441.07 40.12 199,158.93 ___________________________________________________________________________________________________________________ TOTAL Economic Development 332,600.00 16,589.04 133,441.07 40.12 199,158.93 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 332,600.00 16,589.04 133,441.07 40.12 199,158.93 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 154,973.28 47,074.95 ( 47,074.95)