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5.4. EDA REVENUES & EXPENDITURES 01-19-2021
1-11-2021 02:32 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2020 920-EDA FINANCIAL SUMMARY 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 342,950.00 160,504.02 341,128.99 99.47 1,821.01 TOTAL REVENUES 342,950.00 160,504.02 341,128.99 99.47 1,821.01 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 342,950.00 24,304.99 299,055.14 87.20 43,894.86 TOTAL Economic Development 342,950.00 24,304.99 299,055.14 87.20 43,894.86 TOTAL EXPENDITURES 342,950.00 24,304.99 299,055.14 87.20 43,894.86 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 136,199.03 42,073.85 ( 42,073.85) 5.4. 1-11-2021 02:32 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2020 920-EDA 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 334,450.00 159,673.87 328,200.07 98.13 6,249.93 TOTAL Taxes 334,450.00 159,673.87 328,200.07 98.13 6,249.93 Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 80.15 160.31 0.00 ( 160.31) TOTAL Intergovernmental Rev 0.00 80.15 160.31 0.00 ( 160.31) Other Revenue 920-3-0000-3621 Interest Income 5,000.00 0.00 4,318.61 86.37 681.39 920-3-0000-3629 Miscellaneous Revenue 0.00 750.00 4,950.00 0.00 ( 4,950.00) TOTAL Other Revenue 5,000.00 750.00 9,268.61 185.37 ( 4,268.61) 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 342,950.00 160,504.02 341,128.99 99.47 1,821.01 ___________________________________________________________________________________________________________________ TOTAL REVENUE 342,950.00 160,504.02 341,128.99 99.47 1,821.01 ============= ============= ============= ======= ============= 1-11-2021 02:32 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2020 920-EDA Economic Development 100.00% 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 3,259.92 88,260.63 82.83 18,289.37 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 11,550.00 91.67 1,050.00 920-4-6210-4104 PERA 8,100.00 259.48 6,459.66 79.75 1,640.34 920-4-6210-4105 FICA 7,300.00 245.86 5,604.60 76.78 1,695.40 920-4-6210-4107 Medicare 1,750.00 61.95 1,358.64 77.64 391.36 920-4-6210-4108 Insurance 16,750.00 384.30 14,340.30 85.61 2,409.70 920-4-6210-4109 Workers Comp 500.00 0.00 438.50 87.70 61.50 TOTAL Personal Services 153,550.00 5,261.51 128,012.33 83.37 25,537.67 Supplies 920-4-6210-4201 Office Supplies 2,600.00 269.13 1,240.39 47.71 1,359.61 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 2,650.00 269.13 1,240.39 46.81 1,409.61 Other Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 66.00 8,715.11 145.25 ( 2,715.11) 920-4-6210-4319 Other Professional Services 10,000.00 11,362.75 45,479.35 454.79 ( 35,479.35) 920-4-6210-4321 Telephone 900.00 59.49 682.51 75.83 217.49 920-4-6210-4322 Postage 650.00 0.00 3.39 0.52 646.61 920-4-6210-4331 Travel, Conferences & Schools 12,300.00 983.80 4,461.09 36.27 7,838.91 920-4-6210-4349 Advertising/Marketing 59,500.00 859.36 57,216.02 96.16 2,283.98 920-4-6210-4359 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 4,244.00 93.27 306.00 920-4-6210-4440 Miscellaneous 53,000.00 5,142.95 8,632.95 16.29 44,367.05 TOTAL Other Services & Charges 147,250.00 18,774.35 130,302.42 88.49 16,947.58 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 24,304.99 299,055.14 87.20 43,894.86 ___________________________________________________________________________________________________________________ TOTAL Economic Development 342,950.00 24,304.99 299,055.14 87.20 43,894.86 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 342,950.00 24,304.99 299,055.14 87.20 43,894.86 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 136,199.03 42,073.85 ( 42,073.85)