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4.4. EDA REVENUE & EXPENDITURE REPORT 12-21-2020
12-15-2020 11:40 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2020 920-EDA FINANCIAL SUMMARY 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 342,950.00 169.67 180,624.97 52.67 162,325.03 TOTAL REVENUES 342,950.00 169.67 180,624.97 52.67 162,325.03 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 342,950.00 17,842.00 274,750.15 80.11 68,199.85 TOTAL Economic Development 342,950.00 17,842.00 274,750.15 80.11 68,199.85 TOTAL EXPENDITURES 342,950.00 17,842.00 274,750.15 80.11 68,199.85 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 17,672.33)( 94,125.18)94,125.18 4.4. 12-15-2020 11:40 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2020 920-EDA 91.67% 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 0.00 168,526.20 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 0.00 80.16 0.00 ( 80.16) TOTAL Intergovernmental Rev 0.00 0.00 80.16 0.00 ( 80.16) Other Revenue 920-3-0000-3621 Interest Income 5,000.00 169.67 4,318.61 86.37 681.39 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 4,200.00 0.00 ( 4,200.00) TOTAL Other Revenue 5,000.00 169.67 8,518.61 170.37 ( 3,518.61) 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 342,950.00 169.67 180,624.97 52.67 162,325.03 ___________________________________________________________________________________________________________________ TOTAL REVENUE 342,950.00 169.67 180,624.97 52.67 162,325.03 ============= ============= ============= ======= ============= 12-15-2020 11:40 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2020 920-EDA Economic Development 91.67% 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 9,686.62 85,000.71 79.78 21,549.29 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 10,500.00 83.33 2,100.00 920-4-6210-4104 PERA 8,100.00 416.72 6,200.18 76.55 1,899.82 920-4-6210-4105 FICA 7,300.00 606.84 5,358.74 73.41 1,941.26 920-4-6210-4107 Medicare 1,750.00 146.23 1,296.69 74.10 453.31 920-4-6210-4108 Insurance 16,750.00 1,395.60 13,956.00 83.32 2,794.00 920-4-6210-4109 Workers Comp 500.00 0.00 438.50 87.70 61.50 TOTAL Personal Services 153,550.00 13,302.01 122,750.82 79.94 30,799.18 Supplies 920-4-6210-4201 Office Supplies 2,600.00 0.00 971.26 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 0.00 971.26 36.65 1,678.74 Other Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 322.50 8,649.11 144.15 ( 2,649.11) 920-4-6210-4319 Other Professional Services 10,000.00 0.00 34,116.60 341.17 ( 24,116.60) 920-4-6210-4321 Telephone 900.00 59.49 623.02 69.22 276.98 920-4-6210-4322 Postage 650.00 0.00 3.39 0.52 646.61 920-4-6210-4331 Travel, Conferences & Schools 12,300.00 99.00 3,477.29 28.27 8,822.71 920-4-6210-4349 Advertising/Marketing 59,500.00 3,269.00 56,356.66 94.72 3,143.34 920-4-6210-4359 Publishing 200.00 0.00 656.00 328.00 ( 456.00) 920-4-6210-4361 Insurance 150.00 0.00 212.00 141.33 ( 62.00) 920-4-6210-4433 Dues & Subscriptions 4,550.00 300.00 3,944.00 86.68 606.00 920-4-6210-4440 Miscellaneous 53,000.00 490.00 3,490.00 6.58 49,510.00 TOTAL Other Services & Charges 147,250.00 4,539.99 111,528.07 75.74 35,721.93 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 17,842.00 274,750.15 80.11 68,199.85 ___________________________________________________________________________________________________________________ TOTAL Economic Development 342,950.00 17,842.00 274,750.15 80.11 68,199.85 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 342,950.00 17,842.00 274,750.15 80.11 68,199.85 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 17,672.33)( 94,125.18) 94,125.18