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4.4. EDA REVENUES & EXPENDITURES 10-18-2021
10-14-2021 11:27 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2021 920-EDA FINANCIAL SUMMARY 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 369,650.00 104.44 218,811.92 59.19 150,838.08 TOTAL REVENUES 369,650.00 104.44 218,811.92 59.19 150,838.08 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 369,650.00 18,309.69 185,536.44 50.19 184,113.56 TOTAL Economic Development 369,650.00 18,309.69 185,536.44 50.19 184,113.56 TOTAL EXPENDITURES 369,650.00 18,309.69 185,536.44 50.19 184,113.56 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,205.25) 33,275.48 ( 33,275.48) 4.4. 10-14-2021 11:27 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2021 920-EDA 75.00% 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 20.86 191,548.35 52.75 171,601.65 TOTAL Taxes 363,150.00 20.86 191,548.35 52.75 171,601.65 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 83.58 1,087.17 36.24 1,912.83 920-3-0000-3626 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 83.58 20,443.57 681.45 ( 17,443.57) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In 920-3-0000-3949 Transfer-HRA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers In 3,500.00 0.00 3,500.00 100.00 0.00 _____________________________________________________________________________ TOTAL EDA 369,650.00 104.44 218,811.92 59.19 150,838.08 ___________________________________________________________________________________________________________________ TOTAL REVENUE 369,650.00 104.44 218,811.92 59.19 150,838.08 ============= ============= ============= ======= ============= 10-14-2021 11:27 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2021 920-EDA Economic Development 75.00% 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 8,746.60 38,874.94 34.66 73,275.06 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 8,400.00 66.67 4,200.00 920-4-6210-4104 PERA 8,600.00 670.99 3,035.61 35.30 5,564.39 920-4-6210-4105 FICA 7,650.00 622.32 2,791.05 36.48 4,858.95 920-4-6210-4107 Medicare 1,800.00 149.92 687.53 38.20 1,112.47 920-4-6210-4108 Insurance 17,600.00 768.90 3,593.40 20.42 14,006.60 920-4-6210-4109 Workers Comp 500.00 0.00 351.00 70.20 149.00 TOTAL Personal Services 160,900.00 12,008.73 57,733.53 35.88 103,166.47 Supplies 920-4-6210-4201 Office Supplies 1,050.00 6.51 833.62 79.39 216.38 920-4-6210-4212 Fuels & Lubes 50.00 0.00 29.05 58.10 20.95 TOTAL Supplies 1,100.00 6.51 862.67 78.42 237.33 Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 0.00 8,838.05 147.30 ( 2,838.05) 920-4-6210-4319 Other Professional Services 10,000.00 0.00 7,589.50 75.90 2,410.50 920-4-6210-4321 Telephone 1,000.00 34.69 301.77 30.18 698.23 920-4-6210-4322 Postage 1,000.00 0.00 17.02 1.70 982.98 920-4-6210-4331 Travel, Conferences & Schools 14,950.00 475.00 6,863.60 45.91 8,086.40 920-4-6210-4349 Advertising/Marketing 75,550.00 5,784.76 39,881.07 52.79 35,668.93 920-4-6210-4359 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 0.00 3,213.79 68.38 1,486.21 920-4-6210-4440 Miscellaneous 53,000.00 0.00 18,759.44 35.40 34,240.56 TOTAL Services & Charges 166,650.00 6,294.45 85,940.24 51.57 80,709.76 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 18,309.69 185,536.44 50.19 184,113.56 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 18,309.69 185,536.44 50.19 184,113.56 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 369,650.00 18,309.69 185,536.44 50.19 184,113.56 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,205.25) 33,275.48 ( 33,275.48)