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4.4. EDA REVENUE & EXP 02-16-20212-11-2021 10:34 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2021 920-EDA FINANCIAL SUMMARY 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 369,650.00 6,269.45 6,269.45 1.70 363,380.55 TOTAL REVENUES 369,650.00 6,269.45 6,269.45 1.70 363,380.55 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 369,650.00 18,892.00 18,892.00 5.11 350,758.00 TOTAL Economic Development 369,650.00 18,892.00 18,892.00 5.11 350,758.00 TOTAL EXPENDITURES 369,650.00 18,892.00 18,892.00 5.11 350,758.00 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 12,622.55)( 12,622.55)12,622.55 4.4. 2-11-2021 10:34 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2021 920-EDA 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 363,150.00 6,076.58 6,076.58 1.67 357,073.42 TOTAL Taxes 363,150.00 6,076.58 6,076.58 1.67 357,073.42 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 3,000.00 192.87 192.87 6.43 2,807.13 TOTAL Other Revenue 3,000.00 192.87 192.87 6.43 2,807.13 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 369,650.00 6,269.45 6,269.45 1.70 363,380.55 ___________________________________________________________________________________________________________________ TOTAL REVENUE 369,650.00 6,269.45 6,269.45 1.70 363,380.55 ============= ============= ============= ======= ============= 2-11-2021 10:34 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2021 920-EDA Economic Development 08.33% 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 112,150.00 0.00 0.00 0.00 112,150.00 920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00 920-4-6210-4104 PERA 8,600.00 0.00 0.00 0.00 8,600.00 920-4-6210-4105 FICA 7,650.00 0.00 0.00 0.00 7,650.00 920-4-6210-4107 Medicare 1,800.00 0.00 0.00 0.00 1,800.00 920-4-6210-4108 Insurance 17,600.00 0.00 0.00 0.00 17,600.00 920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00 TOTAL Personal Services 160,900.00 0.00 0.00 0.00 160,900.00 Supplies 920-4-6210-4201 Office Supplies 1,050.00 0.00 0.00 0.00 1,050.00 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 1,100.00 0.00 0.00 0.00 1,100.00 Other Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 0.00 0.00 0.00 6,000.00 920-4-6210-4319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 920-4-6210-4321 Telephone 1,000.00 0.00 0.00 0.00 1,000.00 920-4-6210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00 920-4-6210-4331 Travel, Conferences & Schools 14,950.00 0.00 0.00 0.00 14,950.00 920-4-6210-4349 Advertising/Marketing 75,550.00 14,008.00 14,008.00 18.54 61,542.00 920-4-6210-4359 Publishing 250.00 0.00 0.00 0.00 250.00 920-4-6210-4361 Insurance 200.00 0.00 0.00 0.00 200.00 920-4-6210-4433 Dues & Subscriptions 4,700.00 1,884.00 1,884.00 40.09 2,816.00 920-4-6210-4440 Miscellaneous 53,000.00 3,000.00 3,000.00 5.66 50,000.00 TOTAL Other Services & Charges 166,650.00 18,892.00 18,892.00 11.34 147,758.00 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 41,000.00 0.00 0.00 0.00 41,000.00 TOTAL Transfers Out 41,000.00 0.00 0.00 0.00 41,000.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 18,892.00 18,892.00 5.11 350,758.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 18,892.00 18,892.00 5.11 350,758.00 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 369,650.00 18,892.00 18,892.00 5.11 350,758.00 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 12,622.55)( 12,622.55) 12,622.55