Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.4. EDA REVENUE & EXPENDITURES 09-16-2019
9-12-2019 02:20 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2019 920-EDA FINANCIAL SUMMARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 332,600.00 4,951.73 185,467.75 55.76 147,132.25 TOTAL REVENUES 332,600.00 4,951.73 185,467.75 55.76 147,132.25 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 332,600.00 59,024.82 192,465.89 57.87 140,134.11 TOTAL Economic Development 332,600.00 59,024.82 192,465.89 57.87 140,134.11 TOTAL EXPENDITURES 332,600.00 59,024.82 192,465.89 57.87 140,134.11 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 54,073.09)( 6,998.14)6,998.14 4.4. 9-12-2019 02:20 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2019 920-EDA 66.67% 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 17.83 170,022.34 52.30 155,077.66 TOTAL Taxes 325,100.00 17.83 170,022.34 52.30 155,077.66 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 4,000.00 1,433.90 11,945.41 298.64 ( 7,945.41) TOTAL Other Revenue 4,000.00 1,433.90 11,945.41 298.64 ( 7,945.41) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In 920-3-0000-3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 100.00 0.00 TOTAL Transfers In 3,500.00 3,500.00 3,500.00 100.00 0.00 _____________________________________________________________________________ TOTAL EDA 332,600.00 4,951.73 185,467.75 55.76 147,132.25 ___________________________________________________________________________________________________________________ TOTAL REVENUE 332,600.00 4,951.73 185,467.75 55.76 147,132.25 ============= ============= ============= ======= ============= 9-12-2019 02:20 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2019 920-EDA Economic Development 66.67% 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 7,928.00 54,337.36 53.35 47,512.64 920-4-6210-4103 Part-time Pay 12,600.00 900.00 6,300.00 50.00 6,300.00 920-4-6210-4104 PERA 7,750.00 609.60 4,150.27 53.55 3,599.73 920-4-6210-4105 FICA 7,000.00 489.90 3,323.05 47.47 3,676.95 920-4-6210-4107 Medicare 1,650.00 118.91 798.89 48.42 851.11 920-4-6210-4108 Insurance 16,200.00 1,329.60 9,307.20 57.45 6,892.80 920-4-6210-4109 Workers Comp 550.00 0.00 342.75 62.32 207.25 TOTAL Personal Services 147,600.00 11,376.01 78,559.52 53.22 69,040.48 Supplies 920-4-6210-4201 Office Supplies 2,100.00 40.71 394.45 18.78 1,705.55 920-4-6210-4212 Fuels & Lubes 200.00 0.00 166.10 83.05 33.90 TOTAL Supplies 2,300.00 40.71 560.55 24.37 1,739.45 Other Services & Charges 920-4-6210-4304 Legal Fees 7,000.00 1,131.25 5,932.50 84.75 1,067.50 920-4-6210-4321 Telephone 1,000.00 48.91 468.85 46.89 531.15 920-4-6210-4322 Postage 350.00 199.24 377.06 107.73 ( 27.06) 920-4-6210-4331 Travel, Conferences & Schools 11,500.00 699.38 6,500.89 56.53 4,999.11 920-4-6210-4349 Advertising/Marketing 71,850.00 7,419.32 55,164.52 76.78 16,685.48 920-4-6210-4359 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 4,550.00 110.00 3,660.00 80.44 890.00 920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,000.00 6.25 45,000.00 TOTAL Other Services & Charges 144,700.00 9,608.10 75,345.82 52.07 69,354.18 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 38,000.00 38,000.00 38,000.00 100.00 0.00 TOTAL Transfers Out 38,000.00 38,000.00 38,000.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 332,600.00 59,024.82 192,465.89 57.87 140,134.11 ___________________________________________________________________________________________________________________ TOTAL Economic Development 332,600.00 59,024.82 192,465.89 57.87 140,134.11 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 332,600.00 59,024.82 192,465.89 57.87 140,134.11 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 54,073.09)( 6,998.14) 6,998.14