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4.4. EDA REVENUE & EXPENDITURES 12-20-2021
12-17-2021 09:11 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2021 920-EDA FINANCIAL SUMMARY 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 369,650.00 76.85 219,901.46 59.49 149,748.54 TOTAL REVENUES 369,650.00 76.85 219,901.46 59.49 149,748.54 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 369,650.00 22,957.60 222,762.89 60.26 146,887.11 TOTAL Economic Development 369,650.00 22,957.60 222,762.89 60.26 146,887.11 TOTAL EXPENDITURES 369,650.00 22,957.60 222,762.89 60.26 146,887.11 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,880.75)( 2,861.43) 2,861.43 4.4. 12-17-2021 09:11 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2021 920-EDA 91.67% 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 0.00 191,548.35 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 0.00 99.69 0.00 ( 99.69) 920-3-0000-3342 Other Local Grants 0.00 0.00 4,150.00 0.00 ( 4,150.00) TOTAL Intergovernmental Rev 0.00 0.00 4,249.69 0.00 ( 4,249.69) Other Revenue 920-3-0000-3621 Interest Income 3,000.00 76.85 1,247.02 41.57 1,752.98 920-3-0000-3626 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 76.85 20,603.42 686.78 ( 17,603.42) 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 76.85 219,901.46 59.49 149,748.54 ___________________________________________________________________________________________________________________ TOTAL REVENUE 369,650.00 76.85 219,901.46 59.49 149,748.54 ============= ============= ============= ======= ============= 12-17-2021 09:11 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2021 920-EDA Economic Development 91.67% 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 13,119.89 60,741.43 54.16 51,408.57 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 10,500.00 83.33 2,100.00 920-4-6210-4104 PERA 8,600.00 998.99 4,705.59 54.72 3,894.41 920-4-6210-4105 FICA 7,650.00 874.86 4,269.62 55.81 3,380.38 920-4-6210-4107 Medicare 1,800.00 208.92 1,042.01 57.89 757.99 920-4-6210-4108 Insurance 17,600.00 586.20 4,765.80 27.08 12,834.20 920-4-6210-4109 Workers Comp 500.00 0.00 483.00 96.60 17.00 TOTAL Personal Services 160,900.00 16,838.86 86,507.45 53.76 74,392.55 Supplies 920-4-6210-4201 Office Supplies 1,050.00 5.14 968.48 92.24 81.52 920-4-6210-4212 Fuels & Lubes 50.00 17.90 60.68 121.36 ( 10.68) TOTAL Supplies 1,100.00 23.04 1,029.16 93.56 70.84 Services & Charges 920-4-6210-4304 Legal Fees 6,000.00 0.00 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 34.53 370.99 37.10 629.01 920-4-6210-4322 Postage 1,000.00 0.00 17.02 1.70 982.98 920-4-6210-4331 Travel, Conferences & Schools 14,950.00 2,189.17 9,608.66 64.27 5,341.34 920-4-6210-4349 Advertising/Marketing 75,550.00 3,872.00 44,717.07 59.19 30,832.93 920-4-6210-4359 Publishing 250.00 0.00 312.00 124.80 ( 62.00) 920-4-6210-4361 Insurance 200.00 0.00 220.00 110.00 ( 20.00) 920-4-6210-4433 Dues & Subscriptions 4,700.00 0.00 3,394.05 72.21 1,305.95 920-4-6210-4440 Miscellaneous 53,000.00 0.00 18,890.19 35.64 34,109.81 TOTAL Services & Charges 166,650.00 6,095.70 94,226.28 56.54 72,423.72 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 22,957.60 222,762.89 60.26 146,887.11 ___________________________________________________________________________________________________________________ TOTAL Economic Development 369,650.00 22,957.60 222,762.89 60.26 146,887.11 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 369,650.00 22,957.60 222,762.89 60.26 146,887.11 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,880.75)( 2,861.43) 2,861.43