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5.3 EDA REVENUES & EXPENDITURES 01-21-2020
1-13-2020 10:48 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2019 920-EDA FINANCIAL SUMMARY 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 332,600.00 155,292.56 344,459.96 103.57 ( 11,859.96) TOTAL REVENUES 332,600.00 155,292.56 344,459.96 103.57 ( 11,859.96) ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 332,600.00 19,797.26 265,629.62 79.86 66,970.38 TOTAL Economic Development 332,600.00 19,797.26 265,629.62 79.86 66,970.38 TOTAL EXPENDITURES 332,600.00 19,797.26 265,629.62 79.86 66,970.38 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 135,495.30 78,830.34 ( 78,830.34) 5.3. 1-13-2020 10:48 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2019 920-EDA 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 325,100.00 153,560.69 323,583.03 99.53 1,516.97 TOTAL Taxes 325,100.00 153,560.69 323,583.03 99.53 1,516.97 Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 85.49 170.98 0.00 ( 170.98) TOTAL Intergovernmental Rev 0.00 85.49 170.98 0.00 ( 170.98) Other Revenue 920-3-0000-3621 Interest Income 4,000.00 0.00 15,559.57 388.99 ( 11,559.57) 920-3-0000-3629 Miscellaneous Revenue 0.00 1,646.38 1,646.38 0.00 ( 1,646.38) TOTAL Other Revenue 4,000.00 1,646.38 17,205.95 430.15 ( 13,205.95) 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 332,600.00 155,292.56 344,459.96 103.57 ( 11,859.96) ___________________________________________________________________________________________________________________ TOTAL REVENUE 332,600.00 155,292.56 344,459.96 103.57 ( 11,859.96) ============= ============= ============= ======= ============= 1-13-2020 10:48 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2019 920-EDA Economic Development 100.00% 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 11,892.00 90,013.36 88.38 11,836.64 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 10,575.00 83.93 2,025.00 920-4-6210-4104 PERA 7,750.00 906.90 6,885.97 88.85 864.03 920-4-6210-4105 FICA 7,000.00 744.96 5,570.26 79.58 1,429.74 920-4-6210-4107 Medicare 1,650.00 178.57 1,341.84 81.32 308.16 920-4-6210-4108 Insurance 16,200.00 1,329.60 14,625.60 90.28 1,574.40 920-4-6210-4109 Workers Comp 550.00 0.00 452.50 82.27 97.50 TOTAL Personal Services 147,600.00 16,102.03 129,464.53 87.71 18,135.47 Supplies 920-4-6210-4201 Office Supplies 2,100.00 58.89 535.09 25.48 1,564.91 920-4-6210-4212 Fuels & Lubes 200.00 26.50 210.91 105.46 ( 10.91) TOTAL Supplies 2,300.00 85.39 746.00 32.43 1,554.00 Other Services & Charges 920-4-6210-4304 Legal Fees 7,000.00 0.00 6,973.75 99.63 26.25 920-4-6210-4321 Telephone 1,000.00 73.79 1,618.88 161.89 ( 618.88) 920-4-6210-4322 Postage 350.00 0.00 377.06 107.73 ( 27.06) 920-4-6210-4331 Travel, Conferences & Schools 11,500.00 904.25 10,068.26 87.55 1,431.74 920-4-6210-4349 Advertising/Marketing 71,850.00 2,631.80 70,556.14 98.20 1,293.86 920-4-6210-4359 Publishing 350.00 0.00 136.00 38.86 214.00 920-4-6210-4361 Insurance 100.00 0.00 210.00 210.00 ( 110.00) 920-4-6210-4433 Dues & Subscriptions 4,550.00 0.00 4,479.00 98.44 71.00 920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,000.00 6.25 45,000.00 TOTAL Other Services & Charges 144,700.00 3,609.84 97,419.09 67.32 47,280.91 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 19,797.26 265,629.62 79.86 66,970.38 ___________________________________________________________________________________________________________________ TOTAL Economic Development 332,600.00 19,797.26 265,629.62 79.86 66,970.38 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 332,600.00 19,797.26 265,629.62 79.86 66,970.38 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 135,495.30 78,830.34 ( 78,830.34)