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4.4. EDA REVENUES & EXPENDITURES 02-18-2020
2-11-2020 04:10 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2020 920-EDA FINANCIAL SUMMARY 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 332,600.00 912.13 912.13 0.27 331,687.87 TOTAL REVENUES 332,600.00 912.13 912.13 0.27 331,687.87 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 332,600.00 23,528.14 23,528.14 7.07 309,071.86 TOTAL Economic Development 332,600.00 23,528.14 23,528.14 7.07 309,071.86 TOTAL EXPENDITURES 332,600.00 23,528.14 23,528.14 7.07 309,071.86 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,616.01)( 22,616.01)22,616.01 4.4. 2-11-2020 04:10 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2020 920-EDA 08.33% 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 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 4,000.00 912.13 912.13 22.80 3,087.87 TOTAL Other Revenue 4,000.00 912.13 912.13 22.80 3,087.87 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 332,600.00 912.13 912.13 0.27 331,687.87 ___________________________________________________________________________________________________________________ TOTAL REVENUE 332,600.00 912.13 912.13 0.27 331,687.87 ============= ============= ============= ======= ============= 2-11-2020 04:10 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2020 920-EDA Economic Development 08.33% 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 ( 2,858.05)( 2,858.05) 2.81- 104,708.05 920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00 920-4-6210-4104 PERA 7,750.00 ( 214.35)( 214.35) 2.77- 7,964.35 920-4-6210-4105 FICA 7,000.00 ( 168.74)( 168.74) 2.41- 7,168.74 920-4-6210-4107 Medicare 1,650.00 ( 39.47)( 39.47) 2.39- 1,689.47 920-4-6210-4108 Insurance 16,200.00 0.00 0.00 0.00 16,200.00 920-4-6210-4109 Workers Comp 550.00 109.75 109.75 19.95 440.25 TOTAL Personal Services 147,600.00 ( 3,170.86)( 3,170.86) 2.15- 150,770.86 Supplies 920-4-6210-4201 Office Supplies 2,100.00 0.00 0.00 0.00 2,100.00 920-4-6210-4212 Fuels & Lubes 200.00 0.00 0.00 0.00 200.00 TOTAL Supplies 2,300.00 0.00 0.00 0.00 2,300.00 Other Services & Charges 920-4-6210-4304 Legal Fees 7,000.00 0.00 0.00 0.00 7,000.00 920-4-6210-4321 Telephone 1,000.00 0.00 0.00 0.00 1,000.00 920-4-6210-4322 Postage 350.00 0.00 0.00 0.00 350.00 920-4-6210-4331 Travel, Conferences & Schools 11,500.00 590.00 590.00 5.13 10,910.00 920-4-6210-4349 Advertising/Marketing 71,850.00 21,113.00 21,113.00 29.38 50,737.00 920-4-6210-4359 Publishing 350.00 0.00 0.00 0.00 350.00 920-4-6210-4361 Insurance 100.00 52.00 52.00 52.00 48.00 920-4-6210-4433 Dues & Subscriptions 4,550.00 1,944.00 1,944.00 42.73 2,606.00 920-4-6210-4440 Miscellaneous 48,000.00 3,000.00 3,000.00 6.25 45,000.00 TOTAL Other Services & Charges 144,700.00 26,699.00 26,699.00 18.45 118,001.00 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 23,528.14 23,528.14 7.07 309,071.86 ___________________________________________________________________________________________________________________ TOTAL Economic Development 332,600.00 23,528.14 23,528.14 7.07 309,071.86 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 332,600.00 23,528.14 23,528.14 7.07 309,071.86 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,616.01)( 22,616.01) 22,616.01