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4.4. EDA REVENUES & EXPENDITURES 11-15-2021
11-08-2021 08:56 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2021 920-EDA FINANCIAL SUMMARY 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 369,650.00 929.69 219,741.61 59.45 149,908.39 TOTAL REVENUES 369,650.00 929.69 219,741.61 59.45 149,908.39 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 369,650.00 14,268.85 199,805.29 54.05 169,844.71 TOTAL Economic Development 369,650.00 14,268.85 199,805.29 54.05 169,844.71 TOTAL EXPENDITURES 369,650.00 14,268.85 199,805.29 54.05 169,844.71 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 13,339.16) 19,936.32 ( 19,936.32) 4.4. 11-08-2021 08:56 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2021 920-EDA 83.33% 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 0.00 191,548.35 52.75 171,601.65 TOTAL Taxes 363,150.00 0.00 191,548.35 52.75 171,601.65 Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 99.69 99.69 0.00 ( 99.69) 920-3-0000-3342 Other Local Grants 0.00 830.00 4,150.00 0.00 ( 4,150.00) TOTAL Intergovernmental Rev 0.00 929.69 4,249.69 0.00 ( 4,249.69) Other Revenue 920-3-0000-3621 Interest Income 3,000.00 0.00 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 0.00 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 369,650.00 929.69 219,741.61 59.45 149,908.39 ___________________________________________________________________________________________________________________ TOTAL REVENUE 369,650.00 929.69 219,741.61 59.45 149,908.39 ============= ============= ============= ======= ============= 11-08-2021 08:56 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2021 920-EDA Economic Development 83.33% 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 8,746.60 47,621.54 42.46 64,528.46 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 9,450.00 75.00 3,150.00 920-4-6210-4104 PERA 8,600.00 670.99 3,706.60 43.10 4,893.40 920-4-6210-4105 FICA 7,650.00 603.71 3,394.76 44.38 4,255.24 920-4-6210-4107 Medicare 1,800.00 145.56 833.09 46.28 966.91 920-4-6210-4108 Insurance 17,600.00 586.20 4,179.60 23.75 13,420.40 920-4-6210-4109 Workers Comp 500.00 132.00 483.00 96.60 17.00 TOTAL Personal Services 160,900.00 11,935.06 69,668.59 43.30 91,231.41 Supplies 920-4-6210-4201 Office Supplies 1,050.00 129.72 963.34 91.75 86.66 920-4-6210-4212 Fuels & Lubes 50.00 13.73 42.78 85.56 7.22 TOTAL Supplies 1,100.00 143.45 1,006.12 91.47 93.88 Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 268.75 9,106.80 151.78 ( 3,106.80) 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 34.69 336.46 33.65 663.54 920-4-6210-4322 Postage 1,000.00 0.00 17.02 1.70 982.98 920-4-6210-4331 Travel, Conferences & Schools 14,950.00 555.89 7,419.49 49.63 7,530.51 920-4-6210-4349 Advertising/Marketing 75,550.00 964.00 40,845.07 54.06 34,704.93 920-4-6210-4359 Publishing 250.00 0.00 312.00 124.80 ( 62.00) 920-4-6210-4361 Insurance 200.00 56.00 220.00 110.00 ( 20.00) 920-4-6210-4433 Dues & Subscriptions 4,700.00 180.26 3,394.05 72.21 1,305.95 920-4-6210-4440 Miscellaneous 53,000.00 130.75 18,890.19 35.64 34,109.81 TOTAL Services & Charges 166,650.00 2,190.34 88,130.58 52.88 78,519.42 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 14,268.85 199,805.29 54.05 169,844.71 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 14,268.85 199,805.29 54.05 169,844.71 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 369,650.00 14,268.85 199,805.29 54.05 169,844.71 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 13,339.16) 19,936.32 ( 19,936.32)