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4.4. EDA REVENUES & EXPENDITURES 04-19-2021
4-14-2021 03:42 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2021 920-EDA FINANCIAL SUMMARY 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 369,650.00 7,961.21 8,263.14 2.24 361,386.86 TOTAL REVENUES 369,650.00 7,961.21 8,263.14 2.24 361,386.86 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 369,650.00 11,040.51 35,020.63 9.47 334,629.37 TOTAL Economic Development 369,650.00 11,040.51 35,020.63 9.47 334,629.37 TOTAL EXPENDITURES 369,650.00 11,040.51 35,020.63 9.47 334,629.37 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 3,079.30)( 26,757.49) 26,757.49 4-14-2021 03:42 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2021 920-EDA 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 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 920-3-0000-3342 Other Local Grants 0.00 3,320.00 3,320.00 0.00 ( 3,320.00) TOTAL Intergovernmental Rev 0.00 3,320.00 3,320.00 0.00 ( 3,320.00) Other Revenue 920-3-0000-3621 Interest Income 3,000.00 118.01 419.94 14.00 2,580.06 920-3-0000-3629 Miscellaneous Revenue 0.00 4,523.20 4,523.20 0.00 ( 4,523.20) TOTAL Other Revenue 3,000.00 4,641.21 4,943.14 164.77 ( 1,943.14) 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 7,961.21 8,263.14 2.24 361,386.86 ___________________________________________________________________________________________________________________ TOTAL REVENUE 369,650.00 7,961.21 8,263.14 2.24 361,386.86 ============= ============= ============= ======= ============= 4-14-2021 03:42 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2021 920-EDA Economic Development 25.00% 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 112,150.00 3,357.72 5,204.47 4.64 106,945.53 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 2,100.00 16.67 10,500.00 920-4-6210-4104 PERA 8,600.00 266.83 420.34 4.89 8,179.66 920-4-6210-4105 FICA 7,650.00 251.00 409.32 5.35 7,240.68 920-4-6210-4107 Medicare 1,800.00 63.05 104.43 5.80 1,695.57 920-4-6210-4108 Insurance 17,600.00 403.50 807.00 4.59 16,793.00 920-4-6210-4109 Workers Comp 500.00 0.00 117.00 23.40 383.00 TOTAL Personal Services 160,900.00 5,392.10 9,162.56 5.69 151,737.44 Supplies 920-4-6210-4201 Office Supplies 1,050.00 259.61 297.06 28.29 752.94 920-4-6210-4212 Fuels & Lubes 50.00 29.05 29.05 58.10 20.95 TOTAL Supplies 1,100.00 288.66 326.11 29.65 773.89 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 10,000.00 715.75 715.75 7.16 9,284.25 920-4-6210-4321 Telephone 1,000.00 0.00 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 0.00 745.00 4.98 14,205.00 920-4-6210-4349 Advertising/Marketing 75,550.00 4,500.00 18,758.00 24.83 56,792.00 920-4-6210-4359 Publishing 250.00 144.00 208.00 83.20 42.00 920-4-6210-4361 Insurance 200.00 0.00 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 0.00 3,108.27 5.86 49,891.73 TOTAL Other Services & Charges 166,650.00 5,359.75 25,531.96 15.32 141,118.04 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 11,040.51 35,020.63 9.47 334,629.37 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 11,040.51 35,020.63 9.47 334,629.37 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 369,650.00 11,040.51 35,020.63 9.47 334,629.37 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 3,079.30)( 26,757.49) 26,757.49