Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.4. EDA REVENUE & EXPENSES 03-15-2021
3-09-2021 03:56 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2021 920-EDA FINANCIAL SUMMARY 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 369,650.00 0.00 192.87 0.05 369,457.13 TOTAL REVENUES 369,650.00 0.00 192.87 0.05 369,457.13 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 369,650.00 7,576.78 23,980.12 6.49 345,669.88 TOTAL Economic Development 369,650.00 7,576.78 23,980.12 6.49 345,669.88 TOTAL EXPENDITURES 369,650.00 7,576.78 23,980.12 6.49 345,669.88 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,576.78)( 23,787.25)23,787.25 4.4. 3-09-2021 03:56 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2021 920-EDA 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 363,150.00 0.00 0.00 0.00 363,150.00 TOTAL Taxes 363,150.00 0.00 0.00 0.00 363,150.00 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 3,000.00 0.00 192.87 6.43 2,807.13 TOTAL Other Revenue 3,000.00 0.00 192.87 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 0.00 192.87 0.05 369,457.13 ___________________________________________________________________________________________________________________ TOTAL REVENUE 369,650.00 0.00 192.87 0.05 369,457.13 ============= ============= ============= ======= ============= 3-09-2021 03:56 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2021 920-EDA Economic Development 16.67% 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 112,150.00 3,357.72 1,846.75 1.65 110,303.25 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 1,050.00 8.33 11,550.00 920-4-6210-4104 PERA 8,600.00 266.83 153.51 1.79 8,446.49 920-4-6210-4105 FICA 7,650.00 251.01 158.32 2.07 7,491.68 920-4-6210-4107 Medicare 1,800.00 63.06 41.38 2.30 1,758.62 920-4-6210-4108 Insurance 17,600.00 403.50 403.50 2.29 17,196.50 920-4-6210-4109 Workers Comp 500.00 117.00 117.00 23.40 383.00 TOTAL Personal Services 160,900.00 5,509.12 3,770.46 2.34 157,129.54 Supplies 920-4-6210-4201 Office Supplies 1,050.00 37.45 37.45 3.57 1,012.55 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 1,100.00 37.45 37.45 3.40 1,062.55 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 58.94 58.94 5.89 941.06 920-4-6210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00 920-4-6210-4331 Travel, Conferences & Schools 14,950.00 745.00 745.00 4.98 14,205.00 920-4-6210-4349 Advertising/Marketing 75,550.00 1,000.00 14,258.00 18.87 61,292.00 920-4-6210-4359 Publishing 250.00 64.00 64.00 25.60 186.00 920-4-6210-4361 Insurance 200.00 54.00 54.00 27.00 146.00 920-4-6210-4433 Dues & Subscriptions 4,700.00 0.00 1,884.00 40.09 2,816.00 920-4-6210-4440 Miscellaneous 53,000.00 108.27 3,108.27 5.86 49,891.73 TOTAL Other Services & Charges 166,650.00 2,030.21 20,172.21 12.10 146,477.79 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 7,576.78 23,980.12 6.49 345,669.88 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 7,576.78 23,980.12 6.49 345,669.88 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 369,650.00 7,576.78 23,980.12 6.49 345,669.88 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,576.78)( 23,787.25) 23,787.25