Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.4. EDA REVENUES & EXPENDITURES 11-16-2020
11-12-2020 09:00 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2020 920-EDA FINANCIAL SUMMARY 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 342,950.00 80.16 180,265.82 52.56 162,684.18 TOTAL REVENUES 342,950.00 80.16 180,265.82 52.56 162,684.18 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 342,950.00 28,560.88 256,908.15 74.91 86,041.85 TOTAL Economic Development 342,950.00 28,560.88 256,908.15 74.91 86,041.85 TOTAL EXPENDITURES 342,950.00 28,560.88 256,908.15 74.91 86,041.85 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 28,480.72)( 76,642.33)76,642.33 4.4. 11-12-2020 09:00 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2020 920-EDA 83.33% 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 0.00 168,526.20 50.39 165,923.80 TOTAL Taxes 334,450.00 0.00 168,526.20 50.39 165,923.80 Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 80.16 80.16 0.00 ( 80.16) TOTAL Intergovernmental Rev 0.00 80.16 80.16 0.00 ( 80.16) Other Revenue 920-3-0000-3621 Interest Income 5,000.00 0.00 3,959.46 79.19 1,040.54 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 4,200.00 0.00 ( 4,200.00) TOTAL Other Revenue 5,000.00 0.00 8,159.46 163.19 ( 3,159.46) 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 342,950.00 80.16 180,265.82 52.56 162,684.18 ___________________________________________________________________________________________________________________ TOTAL REVENUE 342,950.00 80.16 180,265.82 52.56 162,684.18 ============= ============= ============= ======= ============= 11-12-2020 09:00 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2020 920-EDA Economic Development 83.33% 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 8,364.72 75,314.09 70.68 31,235.91 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 9,450.00 75.00 3,150.00 920-4-6210-4104 PERA 8,100.00 642.34 5,783.46 71.40 2,316.54 920-4-6210-4105 FICA 7,300.00 524.86 4,751.90 65.09 2,548.10 920-4-6210-4107 Medicare 1,750.00 127.11 1,150.46 65.74 599.54 920-4-6210-4108 Insurance 16,750.00 1,395.60 12,560.40 74.99 4,189.60 920-4-6210-4109 Workers Comp 500.00 117.00 438.50 87.70 61.50 TOTAL Personal Services 153,550.00 12,221.63 109,448.81 71.28 44,101.19 Supplies 920-4-6210-4201 Office Supplies 2,600.00 22.35 971.26 37.36 1,628.74 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 2,650.00 22.35 971.26 36.65 1,678.74 Other Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 0.00 8,326.61 138.78 ( 2,326.61) 920-4-6210-4319 Other Professional Services 10,000.00 12,592.75 34,116.60 341.17 ( 24,116.60) 920-4-6210-4321 Telephone 900.00 59.49 563.53 62.61 336.47 920-4-6210-4322 Postage 650.00 0.00 3.39 0.52 646.61 920-4-6210-4331 Travel, Conferences & Schools 12,300.00 764.88 3,378.29 27.47 8,921.71 920-4-6210-4349 Advertising/Marketing 59,500.00 2,845.78 53,087.66 89.22 6,412.34 920-4-6210-4359 Publishing 200.00 0.00 656.00 328.00 ( 456.00) 920-4-6210-4361 Insurance 150.00 54.00 212.00 141.33 ( 62.00) 920-4-6210-4433 Dues & Subscriptions 4,550.00 0.00 3,644.00 80.09 906.00 920-4-6210-4440 Miscellaneous 53,000.00 0.00 3,000.00 5.66 50,000.00 TOTAL Other Services & Charges 147,250.00 16,316.90 106,988.08 72.66 40,261.92 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 39,500.00 0.00 39,500.00 100.00 0.00 TOTAL Transfers Out 39,500.00 0.00 39,500.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 342,950.00 28,560.88 256,908.15 74.91 86,041.85 ___________________________________________________________________________________________________________________ TOTAL Economic Development 342,950.00 28,560.88 256,908.15 74.91 86,041.85 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 342,950.00 28,560.88 256,908.15 74.91 86,041.85 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 28,480.72)( 76,642.33) 76,642.33