Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.4. EDA REVENUES & EXPENDITURES 08-15-2022
8-11-2022 12:26 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2022 920-EDA FINANCIAL SUMMARY 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 371,650.00 188,631.32 190,558.53 51.27 181,091.47 TOTAL REVENUES 371,650.00 188,631.32 190,558.53 51.27 181,091.47 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 371,650.00 59,235.86 139,342.10 37.49 232,307.90 TOTAL Economic Development 371,650.00 59,235.86 139,342.10 37.49 232,307.90 TOTAL EXPENDITURES 371,650.00 59,235.86 139,342.10 37.49 232,307.90 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 129,395.46 51,216.43 ( 51,216.43) 4.4. 8-11-2022 12:26 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2022 920-EDA 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 363,150.00 187,641.68 187,641.68 51.67 175,508.32 TOTAL Taxes 363,150.00 187,641.68 187,641.68 51.67 175,508.32 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 5,000.00 989.64 2,916.85 58.34 2,083.15 TOTAL Other Revenue 5,000.00 989.64 2,916.85 58.34 2,083.15 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 371,650.00 188,631.32 190,558.53 51.27 181,091.47 ___________________________________________________________________________________________________________________ TOTAL REVENUE 371,650.00 188,631.32 190,558.53 51.27 181,091.47 ============= ============= ============= ======= ============= 8-11-2022 12:26 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2022 920-EDA Economic Development 58.33% 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 6,980.49 35,305.58 31.22 77,794.42 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 6,300.00 50.00 6,300.00 920-4-6210-4104 PERA 8,650.00 316.56 2,260.74 26.14 6,389.26 920-4-6210-4105 FICA 7,700.00 473.91 2,437.12 31.65 5,262.88 920-4-6210-4107 Medicare 1,800.00 115.14 596.06 33.11 1,203.94 920-4-6210-4108 Insurance 18,500.00 1,074.30 6,445.80 34.84 12,054.20 920-4-6210-4109 Workers Comp 500.00 132.00 396.00 79.20 104.00 TOTAL Personal Services 162,850.00 10,142.40 53,741.30 33.00 109,108.70 Supplies 920-4-6210-4201 Office Supplies 3,500.00 571.13 5,524.17 157.83 ( 2,024.17) 920-4-6210-4212 Fuels & Lubes 50.00 32.99 32.99 65.98 17.01 TOTAL Supplies 3,550.00 604.12 5,557.16 156.54 ( 2,007.16) Services & Charges 920-4-6210-4304 Legal Fees 8,000.00 1,079.00 2,225.50 27.82 5,774.50 920-4-6210-4319 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 4.74 4.74 0.95 495.26 920-4-6210-4331 Travel, Conferences & Schools 14,800.00 337.07 1,372.93 9.28 13,427.07 920-4-6210-4349 Advertising/Marketing 74,850.00 3,487.50 16,745.50 22.37 58,104.50 920-4-6210-4359 Publishing 250.00 91.03 225.03 90.01 24.97 920-4-6210-4361 Insurance 200.00 0.00 112.00 56.00 88.00 920-4-6210-4433 Dues & Subscriptions 4,650.00 490.00 11,664.97 250.86 ( 7,014.97) 920-4-6210-4440 Miscellaneous 48,000.00 0.00 4,680.50 9.75 43,319.50 TOTAL Services & Charges 162,250.00 5,489.34 37,043.64 22.83 125,206.36 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 43,000.00 43,000.00 43,000.00 100.00 0.00 TOTAL Transfers Out 43,000.00 43,000.00 43,000.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 371,650.00 59,235.86 139,342.10 37.49 232,307.90 ___________________________________________________________________________________________________________________ TOTAL Economic Development 371,650.00 59,235.86 139,342.10 37.49 232,307.90 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 371,650.00 59,235.86 139,342.10 37.49 232,307.90 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 129,395.46 51,216.43 ( 51,216.43)