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4.4. EDA REVENUES & EXPENDITURES 06-15-2020 6-10-2020 04:41 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2020 920-EDA FINANCIAL SUMMARY 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 342,950.00 273.07 3,175.81 0.93 339,774.19 TOTAL REVENUES 342,950.00 273.07 3,175.81 0.93 339,774.19 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 342,950.00 14,562.34 92,552.79 26.99 250,397.21 TOTAL Economic Development 342,950.00 14,562.34 92,552.79 26.99 250,397.21 TOTAL EXPENDITURES 342,950.00 14,562.34 92,552.79 26.99 250,397.21 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 14,289.27)( 89,376.98) 89,376.98 6-10-2020 04:41 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2020 920-EDA 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 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 5,000.00 273.07 3,175.81 63.52 1,824.19 TOTAL Other Revenue 5,000.00 273.07 3,175.81 63.52 1,824.19 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 342,950.00 273.07 3,175.81 0.93 339,774.19 ___________________________________________________________________________________________________________________ TOTAL REVENUE 342,950.00 273.07 3,175.81 0.93 339,774.19 ============= ============= ============= ======= ============= 6-10-2020 04:41 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2020 920-EDA Economic Development 41.67% 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 106,550.00 8,165.84 29,805.32 27.97 76,744.68 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 4,200.00 33.33 8,400.00 920-4-6210-4104 PERA 8,100.00 627.43 2,295.37 28.34 5,804.63 920-4-6210-4105 FICA 7,300.00 512.54 1,881.39 25.77 5,418.61 920-4-6210-4107 Medicare 1,750.00 124.22 457.36 26.13 1,292.64 920-4-6210-4108 Insurance 16,750.00 1,395.60 5,582.40 33.33 11,167.60 920-4-6210-4109 Workers Comp 500.00 0.00 212.50 42.50 287.50 TOTAL Personal Services 153,550.00 11,875.63 44,434.34 28.94 109,115.66 Supplies 920-4-6210-4201 Office Supplies 2,600.00 15.48 270.80 10.42 2,329.20 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 2,650.00 15.48 270.80 10.22 2,379.20 Other Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 1,611.75 1,611.75 26.86 4,388.25 920-4-6210-4319 Other Professional Services 10,000.00 0.00 2,400.00 24.00 7,600.00 920-4-6210-4321 Telephone 900.00 59.48 266.10 29.57 633.90 920-4-6210-4322 Postage 650.00 0.00 0.00 0.00 650.00 920-4-6210-4331 Travel, Conferences & Schools 12,300.00 0.00 1,455.55 11.83 10,844.45 920-4-6210-4349 Advertising/Marketing 59,500.00 1,000.00 35,682.25 59.97 23,817.75 920-4-6210-4359 Publishing 200.00 0.00 184.00 92.00 16.00 920-4-6210-4361 Insurance 150.00 0.00 104.00 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 2,671.23 47,847.65 32.49 99,402.35 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 14,562.34 92,552.79 26.99 250,397.21 ___________________________________________________________________________________________________________________ TOTAL Economic Development 342,950.00 14,562.34 92,552.79 26.99 250,397.21 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 342,950.00 14,562.34 92,552.79 26.99 250,397.21 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 14,289.27)( 89,376.98) 89,376.98