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4.4. EDA REVENUE & EXPENDITURE 11-18-201911-14-2019 01:32 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2019 920-EDA FINANCIAL SUMMARY 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 332,600.00 1,331.25 188,109.59 56.56 144,490.41 TOTAL REVENUES 332,600.00 1,331.25 188,109.59 56.56 144,490.41 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 332,600.00 21,695.68 227,626.70 68.44 104,973.30 TOTAL Economic Development 332,600.00 21,695.68 227,626.70 68.44 104,973.30 TOTAL EXPENDITURES 332,600.00 21,695.68 227,626.70 68.44 104,973.30 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 20,364.43)( 39,517.11)39,517.11 4.4. 11-14-2019 01:32 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2019 920-EDA 83.33% 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 0.00 170,022.34 52.30 155,077.66 TOTAL Taxes 325,100.00 0.00 170,022.34 52.30 155,077.66 Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 85.49 85.49 0.00 ( 85.49) TOTAL Intergovernmental Rev 0.00 85.49 85.49 0.00 ( 85.49) Other Revenue 920-3-0000-3621 Interest Income 4,000.00 1,245.76 14,501.76 362.54 ( 10,501.76) TOTAL Other Revenue 4,000.00 1,245.76 14,501.76 362.54 ( 10,501.76) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In 920-3-0000-3949 Transfer-HRA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers In 3,500.00 0.00 3,500.00 100.00 0.00 _____________________________________________________________________________ TOTAL EDA 332,600.00 1,331.25 188,109.59 56.56 144,490.41 ___________________________________________________________________________________________________________________ TOTAL REVENUE 332,600.00 1,331.25 188,109.59 56.56 144,490.41 ============= ============= ============= ======= ============= 11-14-2019 01:32 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2019 920-EDA Economic Development 83.33% 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 7,928.00 70,193.36 68.92 31,656.64 920-4-6210-4103 Part-time Pay 12,600.00 1,275.00 8,475.00 67.26 4,125.00 920-4-6210-4104 PERA 7,750.00 609.60 5,369.47 69.28 2,380.53 920-4-6210-4105 FICA 7,000.00 513.14 4,326.09 61.80 2,673.91 920-4-6210-4107 Medicare 1,650.00 124.37 1,042.19 63.16 607.81 920-4-6210-4108 Insurance 16,200.00 1,329.60 11,966.40 73.87 4,233.60 920-4-6210-4109 Workers Comp 550.00 109.75 452.50 82.27 97.50 TOTAL Personal Services 147,600.00 11,889.46 101,825.01 68.99 45,774.99 Supplies 920-4-6210-4201 Office Supplies 2,100.00 19.57 443.05 21.10 1,656.95 920-4-6210-4212 Fuels & Lubes 200.00 0.00 166.10 83.05 33.90 TOTAL Supplies 2,300.00 19.57 609.15 26.48 1,690.85 Other Services & Charges 920-4-6210-4304 Legal Fees 7,000.00 546.75 6,479.25 92.56 520.75 920-4-6210-4321 Telephone 1,000.00 148.21 665.97 66.60 334.03 920-4-6210-4322 Postage 350.00 0.00 377.06 107.73 ( 27.06) 920-4-6210-4331 Travel, Conferences & Schools 11,500.00 1,282.55 8,051.53 70.01 3,448.47 920-4-6210-4349 Advertising/Marketing 71,850.00 7,509.14 64,364.73 89.58 7,485.27 920-4-6210-4359 Publishing 350.00 0.00 136.00 38.86 214.00 920-4-6210-4361 Insurance 100.00 0.00 158.00 158.00 ( 58.00) 920-4-6210-4433 Dues & Subscriptions 4,550.00 300.00 3,960.00 87.03 590.00 920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,000.00 6.25 45,000.00 TOTAL Other Services & Charges 144,700.00 9,786.65 87,192.54 60.26 57,507.46 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 38,000.00 0.00 38,000.00 100.00 0.00 TOTAL Transfers Out 38,000.00 0.00 38,000.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 332,600.00 21,695.68 227,626.70 68.44 104,973.30 ___________________________________________________________________________________________________________________ TOTAL Economic Development 332,600.00 21,695.68 227,626.70 68.44 104,973.30 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 332,600.00 21,695.68 227,626.70 68.44 104,973.30 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 20,364.43)( 39,517.11) 39,517.11