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4.4. EDA REVENUES & EXPENDITURES 06-21-2021
6-16-2021 11:10 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2021 920-EDA FINANCIAL SUMMARY 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 369,650.00 14,693.44 23,063.70 6.24 346,586.30 TOTAL REVENUES 369,650.00 14,693.44 23,063.70 6.24 346,586.30 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 369,650.00 22,499.95 76,025.79 20.57 293,624.21 TOTAL Economic Development 369,650.00 22,499.95 76,025.79 20.57 293,624.21 TOTAL EXPENDITURES 369,650.00 22,499.95 76,025.79 20.57 293,624.21 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,806.51)( 52,962.09)52,962.09 4.4. 6-16-2021 11:10 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2021 920-EDA 41.67% 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 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 3,000.00 110.24 637.30 21.24 2,362.70 920-3-0000-3626 Contributions 0.00 5,000.00 5,000.00 0.00 ( 5,000.00) 920-3-0000-3629 Miscellaneous Revenue 0.00 9,583.20 14,106.40 0.00 ( 14,106.40) TOTAL Other Revenue 3,000.00 14,693.44 19,743.70 658.12 ( 16,743.70) 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 14,693.44 23,063.70 6.24 346,586.30 ___________________________________________________________________________________________________________________ TOTAL REVENUE 369,650.00 14,693.44 23,063.70 6.24 346,586.30 ============= ============= ============= ======= ============= 6-16-2021 11:10 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2021 920-EDA Economic Development 41.67% 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 7,444.03 16,006.22 14.27 96,143.78 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 4,200.00 33.33 8,400.00 920-4-6210-4104 PERA 8,600.00 573.30 1,260.47 14.66 7,339.53 920-4-6210-4105 FICA 7,650.00 504.35 1,164.66 15.22 6,485.34 920-4-6210-4107 Medicare 1,800.00 122.31 289.76 16.10 1,510.24 920-4-6210-4108 Insurance 17,600.00 403.50 1,614.00 9.17 15,986.00 920-4-6210-4109 Workers Comp 500.00 0.00 234.00 46.80 266.00 TOTAL Personal Services 160,900.00 10,097.49 24,769.11 15.39 136,130.89 Supplies 920-4-6210-4201 Office Supplies 1,050.00 26.75 390.15 37.16 659.85 920-4-6210-4212 Fuels & Lubes 50.00 0.00 29.05 58.10 20.95 TOTAL Supplies 1,100.00 26.75 419.20 38.11 680.80 Other Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 0.00 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 34.69 163.01 16.30 836.99 920-4-6210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00 920-4-6210-4331 Travel, Conferences & Schools 14,950.00 0.00 884.00 5.91 14,066.00 920-4-6210-4349 Advertising/Marketing 75,550.00 852.64 24,783.31 32.80 50,766.69 920-4-6210-4359 Publishing 250.00 0.00 208.00 83.20 42.00 920-4-6210-4361 Insurance 200.00 0.00 108.00 54.00 92.00 920-4-6210-4433 Dues & Subscriptions 4,700.00 1,014.79 3,693.79 78.59 1,006.21 920-4-6210-4440 Miscellaneous 53,000.00 10,473.59 13,581.86 25.63 39,418.14 TOTAL Other Services & Charges 166,650.00 12,375.71 50,837.48 30.51 115,812.52 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 22,499.95 76,025.79 20.57 293,624.21 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 22,499.95 76,025.79 20.57 293,624.21 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 369,650.00 22,499.95 76,025.79 20.57 293,624.21 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,806.51)( 52,962.09) 52,962.09