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4.4. EDA REVENUES & EXPENDITURES 08-16-2021
8-10-2021 10:17 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2021 920-EDA FINANCIAL SUMMARY 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 369,650.00 191,703.52 215,115.19 58.19 154,534.81 TOTAL REVENUES 369,650.00 191,703.52 215,115.19 58.19 154,534.81 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 369,650.00 52,423.29 142,140.23 38.45 227,509.77 TOTAL Economic Development 369,650.00 52,423.29 142,140.23 38.45 227,509.77 TOTAL EXPENDITURES 369,650.00 52,423.29 142,140.23 38.45 227,509.77 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 139,280.23 72,974.96 ( 72,974.96) 4.4. 8-10-2021 10:17 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2021 920-EDA 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 363,150.00 191,527.49 191,527.49 52.74 171,622.51 TOTAL Taxes 363,150.00 191,527.49 191,527.49 52.74 171,622.51 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 3,000.00 176.03 911.30 30.38 2,088.70 920-3-0000-3626 Contributions 0.00 0.00 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 3,000.00 176.03 20,267.70 675.59 ( 17,267.70) 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 369,650.00 191,703.52 215,115.19 58.19 154,534.81 ___________________________________________________________________________________________________________________ TOTAL REVENUE 369,650.00 191,703.52 215,115.19 58.19 154,534.81 ============= ============= ============= ======= ============= 8-10-2021 10:17 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2021 920-EDA Economic Development 58.33% 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 3,693.49 23,393.20 20.86 88,756.80 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 6,300.00 50.00 6,300.00 920-4-6210-4104 PERA 8,600.00 292.01 1,844.49 21.45 6,755.51 920-4-6210-4105 FICA 7,650.00 271.83 1,708.32 22.33 5,941.68 920-4-6210-4107 Medicare 1,800.00 67.89 425.61 23.65 1,374.39 920-4-6210-4108 Insurance 17,600.00 403.50 2,421.00 13.76 15,179.00 920-4-6210-4109 Workers Comp 500.00 117.00 351.00 70.20 149.00 TOTAL Personal Services 160,900.00 5,895.72 36,443.62 22.65 124,456.38 Supplies 920-4-6210-4201 Office Supplies 1,050.00 35.88 650.97 62.00 399.03 920-4-6210-4212 Fuels & Lubes 50.00 0.00 29.05 58.10 20.95 TOTAL Supplies 1,100.00 35.88 680.02 61.82 419.98 Other Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 0.00 7,334.16 122.24 ( 1,334.16) 920-4-6210-4319 Other Professional Services 10,000.00 0.00 4,394.50 43.95 5,605.50 920-4-6210-4321 Telephone 1,000.00 34.69 232.39 23.24 767.61 920-4-6210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00 920-4-6210-4331 Travel, Conferences & Schools 14,950.00 2,609.00 3,592.00 24.03 11,358.00 920-4-6210-4349 Advertising/Marketing 75,550.00 2,792.00 31,160.31 41.24 44,389.69 920-4-6210-4359 Publishing 250.00 0.00 312.00 124.80 ( 62.00) 920-4-6210-4361 Insurance 200.00 56.00 164.00 82.00 36.00 920-4-6210-4433 Dues & Subscriptions 4,700.00 0.00 3,113.79 66.25 1,586.21 920-4-6210-4440 Miscellaneous 53,000.00 0.00 13,713.44 25.87 39,286.56 TOTAL Other Services & Charges 166,650.00 5,491.69 64,016.59 38.41 102,633.41 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 41,000.00 41,000.00 41,000.00 100.00 0.00 TOTAL Transfers Out 41,000.00 41,000.00 41,000.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 52,423.29 142,140.23 38.45 227,509.77 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 52,423.29 142,140.23 38.45 227,509.77 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 369,650.00 52,423.29 142,140.23 38.45 227,509.77 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 139,280.23 72,974.96 ( 72,974.96)