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4.4. EDA REVENUES & EXPENDITURES 05-16-2022
5-10-2022 11:35 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2022 920-EDA FINANCIAL SUMMARY 33.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 371,650.00 244.82 589.65 0.16 371,060.35 TOTAL REVENUES 371,650.00 244.82 589.65 0.16 371,060.35 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 371,650.00 16,365.44 43,667.63 11.75 327,982.37 TOTAL Economic Development 371,650.00 16,365.44 43,667.63 11.75 327,982.37 TOTAL EXPENDITURES 371,650.00 16,365.44 43,667.63 11.75 327,982.37 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 16,120.62)( 43,077.98) 43,077.98 4.4. 5-10-2022 11:35 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2022 920-EDA 33.33% 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 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 5,000.00 244.82 589.65 11.79 4,410.35 TOTAL Other Revenue 5,000.00 244.82 589.65 11.79 4,410.35 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 371,650.00 244.82 589.65 0.16 371,060.35 ___________________________________________________________________________________________________________________ TOTAL REVENUE 371,650.00 244.82 589.65 0.16 371,060.35 ============= ============= ============= ======= ============= 5-10-2022 11:35 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2022 920-EDA Economic Development 33.33% 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 113,100.00 5,204.68 13,271.94 11.73 99,828.06 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 3,150.00 25.00 9,450.00 920-4-6210-4104 PERA 8,650.00 405.35 1,040.39 12.03 7,609.61 920-4-6210-4105 FICA 7,700.00 363.81 947.67 12.31 6,752.33 920-4-6210-4107 Medicare 1,800.00 89.41 234.67 13.04 1,565.33 920-4-6210-4108 Insurance 18,500.00 1,074.30 3,222.90 17.42 15,277.10 920-4-6210-4109 Workers Comp 500.00 132.00 264.00 52.80 236.00 TOTAL Personal Services 162,850.00 8,319.55 22,131.57 13.59 140,718.43 Supplies 920-4-6210-4201 Office Supplies 3,500.00 3.12 29.62 0.85 3,470.38 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 3,550.00 3.12 29.62 0.83 3,520.38 Services & Charges 920-4-6210-4304 Legal Fees 8,000.00 759.50 759.50 9.49 7,240.50 920-4-6210-4319 Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 920-4-6210-4321 Telephone 1,000.00 0.00 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 40.00 ( 190.00) 1.28- 14,990.00 920-4-6210-4349 Advertising/Marketing 74,850.00 4,500.00 12,678.00 16.94 62,172.00 920-4-6210-4359 Publishing 250.00 0.00 134.00 53.60 116.00 920-4-6210-4361 Insurance 200.00 56.00 112.00 56.00 88.00 920-4-6210-4433 Dues & Subscriptions 4,650.00 1,006.77 3,319.97 71.40 1,330.03 920-4-6210-4440 Miscellaneous 48,000.00 1,680.50 4,680.50 9.75 43,319.50 TOTAL Services & Charges 162,250.00 8,042.77 21,506.44 13.26 140,743.56 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 16,365.44 43,667.63 11.75 327,982.37 ___________________________________________________________________________________________________________________ TOTAL Economic Development 371,650.00 16,365.44 43,667.63 11.75 327,982.37 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 371,650.00 16,365.44 43,667.63 11.75 327,982.37 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 16,120.62)( 43,077.98) 43,077.98