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4.4. EDA REVENUES & EXPENDITURES 08-17-2020
8-13-2020 09:25 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2020 920-EDA FINANCIAL SUMMARY 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 342,950.00 172,718.95 179,566.96 52.36 163,383.04 TOTAL REVENUES 342,950.00 172,718.95 179,566.96 52.36 163,383.04 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 342,950.00 62,707.62 177,623.31 51.79 165,326.69 TOTAL Economic Development 342,950.00 62,707.62 177,623.31 51.79 165,326.69 TOTAL EXPENDITURES 342,950.00 62,707.62 177,623.31 51.79 165,326.69 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 110,011.33 1,943.65 ( 1,943.65) 4.4. 8-13-2020 09:25 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2020 920-EDA 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 334,450.00 168,509.61 168,509.61 50.38 165,940.39 TOTAL Taxes 334,450.00 168,509.61 168,509.61 50.38 165,940.39 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 5,000.00 9.34 3,357.35 67.15 1,642.65 920-3-0000-3629 Miscellaneous Revenue 0.00 700.00 4,200.00 0.00 ( 4,200.00) TOTAL Other Revenue 5,000.00 709.34 7,557.35 151.15 ( 2,557.35) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In 920-3-0000-3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 100.00 0.00 TOTAL Transfers In 3,500.00 3,500.00 3,500.00 100.00 0.00 _____________________________________________________________________________ TOTAL EDA 342,950.00 172,718.95 179,566.96 52.36 163,383.04 ___________________________________________________________________________________________________________________ TOTAL REVENUE 342,950.00 172,718.95 179,566.96 52.36 163,383.04 ============= ============= ============= ======= ============= 8-13-2020 09:25 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2020 920-EDA Economic Development 58.33% 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 106,550.00 8,165.84 50,219.93 47.13 56,330.07 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 6,300.00 50.00 6,300.00 920-4-6210-4104 PERA 8,100.00 627.43 3,856.44 47.61 4,243.56 920-4-6210-4105 FICA 7,300.00 512.53 3,177.31 43.52 4,122.69 920-4-6210-4107 Medicare 1,750.00 124.17 769.14 43.95 980.86 920-4-6210-4108 Insurance 16,750.00 1,395.60 8,373.60 49.99 8,376.40 920-4-6210-4109 Workers Comp 500.00 109.00 321.50 64.30 178.50 TOTAL Personal Services 153,550.00 11,984.57 73,017.92 47.55 80,532.08 Supplies 920-4-6210-4201 Office Supplies 2,600.00 359.81 650.17 25.01 1,949.83 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 2,650.00 359.81 650.17 24.53 1,999.83 Other Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 0.00 1,611.75 26.86 4,388.25 920-4-6210-4319 Other Professional Services 10,000.00 7,146.75 12,604.00 126.04 ( 2,604.00) 920-4-6210-4321 Telephone 900.00 59.48 385.06 42.78 514.94 920-4-6210-4322 Postage 650.00 3.39 3.39 0.52 646.61 920-4-6210-4331 Travel, Conferences & Schools 12,300.00 515.00 2,475.55 20.13 9,824.45 920-4-6210-4349 Advertising/Marketing 59,500.00 3,084.62 40,589.47 68.22 18,910.53 920-4-6210-4359 Publishing 200.00 0.00 184.00 92.00 16.00 920-4-6210-4361 Insurance 150.00 54.00 158.00 105.33 ( 8.00) 920-4-6210-4433 Dues & Subscriptions 4,550.00 0.00 3,444.00 75.69 1,106.00 920-4-6210-4440 Miscellaneous 53,000.00 0.00 3,000.00 5.66 50,000.00 TOTAL Other Services & Charges 147,250.00 10,863.24 64,455.22 43.77 82,794.78 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 39,500.00 39,500.00 39,500.00 100.00 0.00 TOTAL Transfers Out 39,500.00 39,500.00 39,500.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 342,950.00 62,707.62 177,623.31 51.79 165,326.69 ___________________________________________________________________________________________________________________ TOTAL Economic Development 342,950.00 62,707.62 177,623.31 51.79 165,326.69 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 342,950.00 62,707.62 177,623.31 51.79 165,326.69 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 110,011.33 1,943.65 ( 1,943.65)