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4.4. EDA REVENUES & EXPENDITURES 03-21-2022
3-15-2022 04:09 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2022 920-EDA FINANCIAL SUMMARY 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 371,650.00 85.52 216.93 0.06 371,433.07 TOTAL REVENUES 371,650.00 85.52 216.93 0.06 371,433.07 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 371,650.00 15,595.05 18,200.68 4.90 353,449.32 TOTAL Economic Development 371,650.00 15,595.05 18,200.68 4.90 353,449.32 TOTAL EXPENDITURES 371,650.00 15,595.05 18,200.68 4.90 353,449.32 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,509.53)( 17,983.75) 17,983.75 4.4. 3-15-2022 04:09 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2022 920-EDA 16.67% 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 0.00 0.00 363,150.00 TOTAL Taxes 363,150.00 0.00 0.00 0.00 363,150.00 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 5,000.00 85.52 216.93 4.34 4,783.07 TOTAL Other Revenue 5,000.00 85.52 216.93 4.34 4,783.07 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 371,650.00 85.52 216.93 0.06 371,433.07 ___________________________________________________________________________________________________________________ TOTAL REVENUE 371,650.00 85.52 216.93 0.06 371,433.07 ============= ============= ============= ======= ============= 3-15-2022 04:09 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2022 920-EDA Economic Development 16.67% 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 113,100.00 5,204.68 2,862.58 2.53 110,237.42 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 1,050.00 8.33 11,550.00 920-4-6210-4104 PERA 8,650.00 405.35 229.69 2.66 8,420.31 920-4-6210-4105 FICA 7,700.00 363.81 220.05 2.86 7,479.95 920-4-6210-4107 Medicare 1,800.00 89.44 55.82 3.10 1,744.18 920-4-6210-4108 Insurance 18,500.00 1,074.30 1,074.30 5.81 17,425.70 920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00 TOTAL Personal Services 162,850.00 8,187.58 5,492.44 3.37 157,357.56 Supplies 920-4-6210-4201 Office Supplies 3,500.00 0.00 0.00 0.00 3,500.00 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 3,550.00 0.00 0.00 0.00 3,550.00 Services & Charges 920-4-6210-4304 Legal Fees 8,000.00 0.00 0.00 0.00 8,000.00 920-4-6210-4319 Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 920-4-6210-4321 Telephone 1,000.00 12.47 12.47 1.25 987.53 920-4-6210-4322 Postage 500.00 0.00 0.00 0.00 500.00 920-4-6210-4331 Travel, Conferences & Schools 14,800.00 0.00 0.00 0.00 14,800.00 920-4-6210-4349 Advertising/Marketing 74,850.00 6,900.00 8,178.00 10.93 66,672.00 920-4-6210-4359 Publishing 250.00 0.00 72.00 28.80 178.00 920-4-6210-4361 Insurance 200.00 0.00 0.00 0.00 200.00 920-4-6210-4433 Dues & Subscriptions 4,650.00 495.00 1,445.77 31.09 3,204.23 920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,000.00 6.25 45,000.00 TOTAL Services & Charges 162,250.00 7,407.47 12,708.24 7.83 149,541.76 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 43,000.00 0.00 0.00 0.00 43,000.00 TOTAL Transfers Out 43,000.00 0.00 0.00 0.00 43,000.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 371,650.00 15,595.05 18,200.68 4.90 353,449.32 ___________________________________________________________________________________________________________________ TOTAL Economic Development 371,650.00 15,595.05 18,200.68 4.90 353,449.32 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 371,650.00 15,595.05 18,200.68 4.90 353,449.32 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,509.53)( 17,983.75) 17,983.75