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4.4. EDA REVENUE & EXPENDITURE REPORT 05-18-2020
5-14-2020 02:24 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) ^ ^ . AS OF: APRIL 30TH, 2020 L.� L.� 920-EDA FINANCIAL SUMMARY 33.33° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY EDA 342,950.00 0.00 2,461.16 0.72 340,488.84 TOTAL REVENUES 342,950.00 0.00 2,461.16 0.72 340,488.84 EXPENDITURE SUMMARY Economic Development Economic Development 342,950.00 16,358.30 77,333.84 22.55 265,616.16 TOTAL Economic Development 342,950.00 16,358.30 77,333.84 22.55 265,616.16 TOTAL EXPENDITURES 342,950.00 16,358.30 77,333.84 22.55 265,616.16 REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 16,358.30) ( 74,872.68) 74,872.68 5-14-2020 02:24 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2020 920-EDA 33.33° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE EDA Taxes 920-3-0000-3111 Property Taxes 334,450.00 0.00 0.00 0.00 334,450.00 TOTAL Taxes 334,450.00 0.00 0.00 0.00 334,450.00 Intergovernmental Rev Other Revenue 920-3-0000-3621 Interest Income 5,000.00 0.00 2,461.16 49.22 2,538.84 TOTAL Other Revenue 5,000.00 0.00 2,461.16 49.22 2,538.84 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 342,950.00 0.00 2,461.16 0.72 340,488.84 TOTAL REVENUE 342,950.00 0.00 2,461.16 0.72 340,488.84 5-14-2020 02:24 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2020 920-EDA Economic Development 33.33° OF YEAR COMP. Economic Development CURRENT CURRENT YEAR TO DATE o OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 920-4-6210-4101 Regular Pay 106,550.00 8,165.85 21,639.48 20.31 84,910.52 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 3,150.00 25.00 9,450.00 920-4-6210-4104 PERA 8,100.00 627.43 1,667.94 20.59 6,432.06 920-4-6210-4105 FICA 7,300.00 512.52 1,368.85 18.75 5,931.15 920-4-6210-4107 Medicare 1,750.00 124.18 333.14 19.04 1,416.86 920-4-6210-4108 Insurance 16,750.00 1,395.60 4,186.80 25.00 12,563.20 920-4-6210-4109 Workers Comp 500.00 102.75 212.50 42.50 287.50 TOTAL Personal Services 153,550.00 11,978.33 32,558.71 21.20 120,991.29 Supplies 920-4-6210-4201 Office Supplies 2,600.00 45.47 175.35 6.74 2,424.65 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 2,650.00 45.47 175.35 6.62 2,474.65 Other Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 0.00 0.00 0.00 6,000.00 920-4-6210-4319 Other Professional Services 10,000.00 2,400.00 2,400.00 24.00 7,600.00 920-4-6210-4321 Telephone 900.00 255.59 206.62 22.96 693.38 920-4-6210-4322 Postage 650.00 0.00 0.00 0.00 650.00 920-4-6210-4331 Travel, Conferences & Schools 12,300.00 0.00 878.91 7.15 11,421.09 920-4-6210-4349 Advertising/Marketing 59,500.00 1,506.91 34,682.25 58.29 24,817.75 920-4-6210-4359 Publishing 200.00 120.00 184.00 92.00 16.00 920-4-6210-4361 Insurance 150.00 52.00 104.00 69.33 46.00 920-4-6210-4433 Dues & Subscriptions 4,550.00 0.00 3,144.00 69.10 1,406.00 920-4-6210-4440 Miscellaneous 53,000.00 0.00 3,000.00 5.66 50,000.00 TOTAL Other Services & Charges 147,250.00 4,334.50 44,599.78 30.29 102,650.22 Capital Outlay Transfers Out 920-4-6210-4721 Transfer-General Fund 39,500.00 0.00 0.00 0.00 39,500.00 TOTAL Transfers Out 39,500.00 0.00 0.00 0.00 39,500.00 TOTAL Economic Development 342,950.00 16,358.30 77,333.84 22.55 265,616.16 TOTAL Economic Development 342,950.00 16,358.30 77,333.84 22.55 265,616.16 TOTAL EXPENDITURES 342,950.00 16,358.30 77,333.84 22.55 265,616.16 REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 16,358.30) ( 74,872.68) 74,872.68