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4.4. EDA REVENUES & EXPENDITURES 09-20-2021
9-16-2021 10:30 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2021 920-EDA FINANCIAL SUMMARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 369,650.00 3,592.29 218,707.48 59.17 150,942.52 TOTAL REVENUES 369,650.00 3,592.29 218,707.48 59.17 150,942.52 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 369,650.00 25,086.52 167,226.75 45.24 202,423.25 TOTAL Economic Development 369,650.00 25,086.52 167,226.75 45.24 202,423.25 TOTAL EXPENDITURES 369,650.00 25,086.52 167,226.75 45.24 202,423.25 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 21,494.23) 51,480.73 ( 51,480.73) 4.4. 9-16-2021 10:30 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2021 920-EDA 66.67% 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 0.00 191,527.49 52.74 171,622.51 TOTAL Taxes 363,150.00 0.00 191,527.49 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 92.29 1,003.59 33.45 1,996.41 920-3-0000-3626 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 92.29 20,359.99 678.67 ( 17,359.99) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In 920-3-0000-3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 100.00 0.00 TOTAL Transfers In 3,500.00 3,500.00 3,500.00 100.00 0.00 _____________________________________________________________________________ TOTAL EDA 369,650.00 3,592.29 218,707.48 59.17 150,942.52 ___________________________________________________________________________________________________________________ TOTAL REVENUE 369,650.00 3,592.29 218,707.48 59.17 150,942.52 ============= ============= ============= ======= ============= 9-16-2021 10:30 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2021 920-EDA Economic Development 66.67% 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 6,735.14 30,128.34 26.86 82,021.66 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 7,350.00 58.33 5,250.00 920-4-6210-4104 PERA 8,600.00 520.13 2,364.62 27.50 6,235.38 920-4-6210-4105 FICA 7,650.00 460.41 2,168.73 28.35 5,481.27 920-4-6210-4107 Medicare 1,800.00 112.00 537.61 29.87 1,262.39 920-4-6210-4108 Insurance 17,600.00 403.50 2,824.50 16.05 14,775.50 920-4-6210-4109 Workers Comp 500.00 0.00 351.00 70.20 149.00 TOTAL Personal Services 160,900.00 9,281.18 45,724.80 28.42 115,175.20 Supplies 920-4-6210-4201 Office Supplies 1,050.00 176.14 827.11 78.77 222.89 920-4-6210-4212 Fuels & Lubes 50.00 0.00 29.05 58.10 20.95 TOTAL Supplies 1,100.00 176.14 856.16 77.83 243.84 Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 1,503.89 8,838.05 147.30 ( 2,838.05) 920-4-6210-4319 Other Professional Services 10,000.00 3,195.00 7,589.50 75.90 2,410.50 920-4-6210-4321 Telephone 1,000.00 34.69 267.08 26.71 732.92 920-4-6210-4322 Postage 1,000.00 17.02 17.02 1.70 982.98 920-4-6210-4331 Travel, Conferences & Schools 14,950.00 2,796.60 6,388.60 42.73 8,561.40 920-4-6210-4349 Advertising/Marketing 75,550.00 2,936.00 34,096.31 45.13 41,453.69 920-4-6210-4359 Publishing 250.00 0.00 312.00 124.80 ( 62.00) 920-4-6210-4361 Insurance 200.00 0.00 164.00 82.00 36.00 920-4-6210-4433 Dues & Subscriptions 4,700.00 100.00 3,213.79 68.38 1,486.21 920-4-6210-4440 Miscellaneous 53,000.00 5,046.00 18,759.44 35.40 34,240.56 TOTAL Services & Charges 166,650.00 15,629.20 79,645.79 47.79 87,004.21 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 41,000.00 0.00 41,000.00 100.00 0.00 TOTAL Transfers Out 41,000.00 0.00 41,000.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 25,086.52 167,226.75 45.24 202,423.25 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 25,086.52 167,226.75 45.24 202,423.25 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 369,650.00 25,086.52 167,226.75 45.24 202,423.25 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 21,494.23) 51,480.73 ( 51,480.73)