Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.4. EDA REVENUES & EXPENDITURES 07-19-2021
7-12-2021 01:03 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2021 920-EDA FINANCIAL SUMMARY 50.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 369,650.00 351.07 23,411.67 6.33 346,238.33 TOTAL REVENUES 369,650.00 351.07 23,411.67 6.33 346,238.33 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 369,650.00 13,691.15 89,716.94 24.27 279,933.06 TOTAL Economic Development 369,650.00 13,691.15 89,716.94 24.27 279,933.06 TOTAL EXPENDITURES 369,650.00 13,691.15 89,716.94 24.27 279,933.06 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 13,340.08)( 66,305.27)66,305.27 4.4. 7-12-2021 01:03 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2021 920-EDA 50.00% 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 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 3,000.00 101.07 735.27 24.51 2,264.73 920-3-0000-3626 Contributions 0.00 250.00 5,250.00 0.00 ( 5,250.00) 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 14,106.40 0.00 ( 14,106.40) TOTAL Other Revenue 3,000.00 351.07 20,091.67 669.72 ( 17,091.67) 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 369,650.00 351.07 23,411.67 6.33 346,238.33 ___________________________________________________________________________________________________________________ TOTAL REVENUE 369,650.00 351.07 23,411.67 6.33 346,238.33 ============= ============= ============= ======= ============= 7-12-2021 01:03 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2021 920-EDA Economic Development 50.00% 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 3,693.49 19,699.71 17.57 92,450.29 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 5,250.00 41.67 7,350.00 920-4-6210-4104 PERA 8,600.00 292.01 1,552.48 18.05 7,047.52 920-4-6210-4105 FICA 7,650.00 271.83 1,436.49 18.78 6,213.51 920-4-6210-4107 Medicare 1,800.00 67.96 357.72 19.87 1,442.28 920-4-6210-4108 Insurance 17,600.00 403.50 2,017.50 11.46 15,582.50 920-4-6210-4109 Workers Comp 500.00 0.00 234.00 46.80 266.00 TOTAL Personal Services 160,900.00 5,778.79 30,547.90 18.99 130,352.10 Supplies 920-4-6210-4201 Office Supplies 1,050.00 224.94 615.09 58.58 434.91 920-4-6210-4212 Fuels & Lubes 50.00 0.00 29.05 58.10 20.95 TOTAL Supplies 1,100.00 224.94 644.14 58.56 455.86 Other Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 634.40 7,334.16 122.24 ( 1,334.16) 920-4-6210-4319 Other Professional Services 10,000.00 3,678.75 4,394.50 43.95 5,605.50 920-4-6210-4321 Telephone 1,000.00 34.69 197.70 19.77 802.30 920-4-6210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00 920-4-6210-4331 Travel, Conferences & Schools 14,950.00 99.00 983.00 6.58 13,967.00 920-4-6210-4349 Advertising/Marketing 75,550.00 3,005.00 27,788.31 36.78 47,761.69 920-4-6210-4359 Publishing 250.00 104.00 312.00 124.80 ( 62.00) 920-4-6210-4361 Insurance 200.00 0.00 108.00 54.00 92.00 920-4-6210-4433 Dues & Subscriptions 4,700.00 0.00 3,693.79 78.59 1,006.21 920-4-6210-4440 Miscellaneous 53,000.00 131.58 13,713.44 25.87 39,286.56 TOTAL Other Services & Charges 166,650.00 7,687.42 58,524.90 35.12 108,125.10 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 13,691.15 89,716.94 24.27 279,933.06 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 13,691.15 89,716.94 24.27 279,933.06 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 369,650.00 13,691.15 89,716.94 24.27 279,933.06 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 13,340.08)( 66,305.27) 66,305.27