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4.4. EDA REVENUES & EXPENDITURES (2 SETS) 07-18-2022
6-13-2022 08:30 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2022 920-EDA FINANCIAL SUMMARY 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 371,650.00 521.81 1,111.46 0.30 370,538.54 TOTAL REVENUES 371,650.00 521.81 1,111.46 0.30 370,538.54 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 371,650.00 12,111.55 55,779.18 15.01 315,870.82 TOTAL Economic Development 371,650.00 12,111.55 55,779.18 15.01 315,870.82 TOTAL EXPENDITURES 371,650.00 12,111.55 55,779.18 15.01 315,870.82 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,589.74)( 54,667.72) 54,667.72 4.4. 6-13-2022 08:30 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2022 920-EDA 41.67% 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 5,000.00 521.81 1,111.46 22.23 3,888.54 TOTAL Other Revenue 5,000.00 521.81 1,111.46 22.23 3,888.54 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 371,650.00 521.81 1,111.46 0.30 370,538.54 ___________________________________________________________________________________________________________________ TOTAL REVENUE 371,650.00 521.81 1,111.46 0.30 370,538.54 ============= ============= ============= ======= ============= 6-13-2022 08:30 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2022 920-EDA Economic Development 41.67% 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 8,078.44 21,350.38 18.88 91,749.62 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 4,200.00 33.33 8,400.00 920-4-6210-4104 PERA 8,650.00 586.95 1,627.34 18.81 7,022.66 920-4-6210-4105 FICA 7,700.00 541.99 1,489.66 19.35 6,210.34 920-4-6210-4107 Medicare 1,800.00 131.11 365.78 20.32 1,434.22 920-4-6210-4108 Insurance 18,500.00 1,074.30 4,297.20 23.23 14,202.80 920-4-6210-4109 Workers Comp 500.00 0.00 264.00 52.80 236.00 TOTAL Personal Services 162,850.00 11,462.79 33,594.36 20.63 129,255.64 Supplies 920-4-6210-4201 Office Supplies 3,500.00 26.29 55.91 1.60 3,444.09 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 3,550.00 26.29 55.91 1.57 3,494.09 Services & Charges 920-4-6210-4304 Legal Fees 8,000.00 0.00 759.50 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 12.47 24.94 2.49 975.06 920-4-6210-4322 Postage 500.00 0.00 0.00 0.00 500.00 920-4-6210-4331 Travel, Conferences & Schools 14,800.00 30.00 ( 160.00) 1.08- 14,960.00 920-4-6210-4349 Advertising/Marketing 74,850.00 0.00 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 0.00 112.00 56.00 88.00 920-4-6210-4433 Dues & Subscriptions 4,650.00 580.00 3,899.97 83.87 750.03 920-4-6210-4440 Miscellaneous 48,000.00 0.00 4,680.50 9.75 43,319.50 TOTAL Services & Charges 162,250.00 622.47 22,128.91 13.64 140,121.09 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 12,111.55 55,779.18 15.01 315,870.82 ___________________________________________________________________________________________________________________ TOTAL Economic Development 371,650.00 12,111.55 55,779.18 15.01 315,870.82 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 371,650.00 12,111.55 55,779.18 15.01 315,870.82 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,589.74)( 54,667.72) 54,667.72 7-12-2022 01:02 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2022 920-EDA FINANCIAL SUMMARY 50.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 371,650.00 815.75 1,927.21 0.52 369,722.79 TOTAL REVENUES 371,650.00 815.75 1,927.21 0.52 369,722.79 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 371,650.00 24,327.06 80,106.24 21.55 291,543.76 TOTAL Economic Development 371,650.00 24,327.06 80,106.24 21.55 291,543.76 TOTAL EXPENDITURES 371,650.00 24,327.06 80,106.24 21.55 291,543.76 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 23,511.31)( 78,179.03) 78,179.03 4.4. 7-12-2022 01:02 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2022 920-EDA 50.00% 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 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 5,000.00 815.75 1,927.21 38.54 3,072.79 TOTAL Other Revenue 5,000.00 815.75 1,927.21 38.54 3,072.79 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 371,650.00 815.75 1,927.21 0.52 369,722.79 ___________________________________________________________________________________________________________________ TOTAL REVENUE 371,650.00 815.75 1,927.21 0.52 369,722.79 ============= ============= ============= ======= ============= 7-12-2022 01:02 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2022 920-EDA Economic Development 50.00% 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 113,100.00 6,974.71 28,325.09 25.04 84,774.91 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 5,250.00 41.67 7,350.00 920-4-6210-4104 PERA 8,650.00 316.84 1,944.18 22.48 6,705.82 920-4-6210-4105 FICA 7,700.00 473.55 1,963.21 25.50 5,736.79 920-4-6210-4107 Medicare 1,800.00 115.14 480.92 26.72 1,319.08 920-4-6210-4108 Insurance 18,500.00 1,074.30 5,371.50 29.04 13,128.50 920-4-6210-4109 Workers Comp 500.00 0.00 264.00 52.80 236.00 TOTAL Personal Services 162,850.00 10,004.54 43,598.90 26.77 119,251.10 Supplies 920-4-6210-4201 Office Supplies 3,500.00 4,897.13 4,953.04 141.52 ( 1,453.04) 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 3,550.00 4,897.13 4,953.04 139.52 ( 1,403.04) Services & Charges 920-4-6210-4304 Legal Fees 8,000.00 387.00 1,146.50 14.33 6,853.50 920-4-6210-4319 Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 920-4-6210-4321 Telephone 1,000.00 ( 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 1,195.86 1,035.86 7.00 13,764.14 920-4-6210-4349 Advertising/Marketing 74,850.00 580.00 13,258.00 17.71 61,592.00 920-4-6210-4359 Publishing 250.00 0.00 134.00 53.60 116.00 920-4-6210-4361 Insurance 200.00 0.00 112.00 56.00 88.00 920-4-6210-4433 Dues & Subscriptions 4,650.00 7,275.00 11,174.97 240.32 ( 6,524.97) 920-4-6210-4440 Miscellaneous 48,000.00 0.00 4,680.50 9.75 43,319.50 TOTAL Services & Charges 162,250.00 9,425.39 31,554.30 19.45 130,695.70 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 24,327.06 80,106.24 21.55 291,543.76 ___________________________________________________________________________________________________________________ TOTAL Economic Development 371,650.00 24,327.06 80,106.24 21.55 291,543.76 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 371,650.00 24,327.06 80,106.24 21.55 291,543.76 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 23,511.31)( 78,179.03) 78,179.03