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4.4. EDA REVENUES & EXPENDITURES 05-17-2021
5-12-2021 10:38 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2021 920-EDA FINANCIAL SUMMARY 33.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 369,650.00 107.12 8,370.26 2.26 361,279.74 TOTAL REVENUES 369,650.00 107.12 8,370.26 2.26 361,279.74 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 369,650.00 18,490.46 53,511.09 14.48 316,138.91 TOTAL Economic Development 369,650.00 18,490.46 53,511.09 14.48 316,138.91 TOTAL EXPENDITURES 369,650.00 18,490.46 53,511.09 14.48 316,138.91 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,383.34)( 45,140.83)45,140.83 4.4. 5-12-2021 10:38 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2021 920-EDA 33.33% 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 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 0.00 3,320.00 0.00 ( 3,320.00) TOTAL Intergovernmental Rev 0.00 0.00 3,320.00 0.00 ( 3,320.00) Other Revenue 920-3-0000-3621 Interest Income 3,000.00 107.12 527.06 17.57 2,472.94 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 4,523.20 0.00 ( 4,523.20) TOTAL Other Revenue 3,000.00 107.12 5,050.26 168.34 ( 2,050.26) 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 369,650.00 107.12 8,370.26 2.26 361,279.74 ___________________________________________________________________________________________________________________ TOTAL REVENUE 369,650.00 107.12 8,370.26 2.26 361,279.74 ============= ============= ============= ======= ============= 5-12-2021 10:38 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2021 920-EDA Economic Development 33.33% 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 3,357.72 8,562.19 7.63 103,587.81 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 3,150.00 25.00 9,450.00 920-4-6210-4104 PERA 8,600.00 266.83 687.17 7.99 7,912.83 920-4-6210-4105 FICA 7,650.00 250.99 660.31 8.63 6,989.69 920-4-6210-4107 Medicare 1,800.00 63.02 167.45 9.30 1,632.55 920-4-6210-4108 Insurance 17,600.00 403.50 1,210.50 6.88 16,389.50 920-4-6210-4109 Workers Comp 500.00 117.00 234.00 46.80 266.00 TOTAL Personal Services 160,900.00 5,509.06 14,671.62 9.12 146,228.38 Supplies 920-4-6210-4201 Office Supplies 1,050.00 51.59 348.65 33.20 701.35 920-4-6210-4212 Fuels & Lubes 50.00 0.00 29.05 58.10 20.95 TOTAL Supplies 1,100.00 51.59 377.70 34.34 722.30 Other Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 6,699.76 6,699.76 111.66 ( 699.76) 920-4-6210-4319 Other Professional Services 10,000.00 0.00 715.75 7.16 9,284.25 920-4-6210-4321 Telephone 1,000.00 69.38 128.32 12.83 871.68 920-4-6210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00 920-4-6210-4331 Travel, Conferences & Schools 14,950.00 139.00 884.00 5.91 14,066.00 920-4-6210-4349 Advertising/Marketing 75,550.00 5,172.67 23,930.67 31.68 51,619.33 920-4-6210-4359 Publishing 250.00 0.00 208.00 83.20 42.00 920-4-6210-4361 Insurance 200.00 54.00 108.00 54.00 92.00 920-4-6210-4433 Dues & Subscriptions 4,700.00 795.00 2,679.00 57.00 2,021.00 920-4-6210-4440 Miscellaneous 53,000.00 0.00 3,108.27 5.86 49,891.73 TOTAL Other Services & Charges 166,650.00 12,929.81 38,461.77 23.08 128,188.23 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 18,490.46 53,511.09 14.48 316,138.91 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 18,490.46 53,511.09 14.48 316,138.91 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 369,650.00 18,490.46 53,511.09 14.48 316,138.91 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,383.34)( 45,140.83) 45,140.83