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4.4. EDA REVENUES & EXPENDITURES 10-17-202210-10-2022 08:49 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2022 920-EDA FINANCIAL SUMMARY 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 371,650.00 0.00 195,429.85 52.58 176,220.15 TOTAL REVENUES 371,650.00 0.00 195,429.85 52.58 176,220.15 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 371,650.00 20,024.39 172,998.51 46.55 198,651.49 TOTAL Economic Development 371,650.00 20,024.39 172,998.51 46.55 198,651.49 TOTAL EXPENDITURES 371,650.00 20,024.39 172,998.51 46.55 198,651.49 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 20,024.39) 22,431.34 ( 22,431.34) 4.4. 10-10-2022 08:49 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2022 920-EDA 75.00% 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 0.00 187,721.48 51.69 175,428.52 TOTAL Taxes 363,150.00 0.00 187,721.48 51.69 175,428.52 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 5,000.00 0.00 4,208.37 84.17 791.63 TOTAL Other Revenue 5,000.00 0.00 4,208.37 84.17 791.63 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 371,650.00 0.00 195,429.85 52.58 176,220.15 ___________________________________________________________________________________________________________________ TOTAL REVENUE 371,650.00 0.00 195,429.85 52.58 176,220.15 ============= ============= ============= ======= ============= 10-10-2022 08:49 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2022 920-EDA Economic Development 75.00% 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 8,292.05 51,837.63 45.83 61,262.37 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 8,400.00 66.67 4,200.00 920-4-6210-4104 PERA 8,650.00 636.90 3,530.63 40.82 5,119.37 920-4-6210-4105 FICA 7,700.00 563.68 3,552.85 46.14 4,147.15 920-4-6210-4107 Medicare 1,800.00 136.21 865.71 48.10 934.29 920-4-6210-4108 Insurance 18,500.00 1,876.20 10,198.20 55.13 8,301.80 920-4-6210-4109 Workers Comp 500.00 0.00 396.00 79.20 104.00 TOTAL Personal Services 162,850.00 12,555.04 78,781.02 48.38 84,068.98 Supplies 920-4-6210-4201 Office Supplies 3,500.00 46.52 5,612.52 160.36 ( 2,112.52) 920-4-6210-4212 Fuels & Lubes 50.00 8.78 44.78 89.56 5.22 TOTAL Supplies 3,550.00 55.30 5,657.30 159.36 ( 2,107.30) Services & Charges 920-4-6210-4304 Legal Fees 8,000.00 1,098.00 3,323.50 41.54 4,676.50 920-4-6210-4319 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 4.97 9.71 1.94 490.29 920-4-6210-4331 Travel, Conferences & Schools 14,800.00 754.81 2,180.24 14.73 12,619.76 920-4-6210-4349 Advertising/Marketing 74,850.00 3,950.00 21,745.50 29.05 53,104.50 920-4-6210-4359 Publishing 250.00 0.00 225.03 90.01 24.97 920-4-6210-4361 Insurance 200.00 52.00 164.00 82.00 36.00 920-4-6210-4433 Dues & Subscriptions 4,650.00 629.27 12,294.24 264.39 ( 7,644.24) 920-4-6210-4440 Miscellaneous 48,000.00 925.00 5,605.50 11.68 42,394.50 TOTAL Services & Charges 162,250.00 7,414.05 45,560.19 28.08 116,689.81 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 43,000.00 0.00 43,000.00 100.00 0.00 TOTAL Transfers Out 43,000.00 0.00 43,000.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 371,650.00 20,024.39 172,998.51 46.55 198,651.49 ___________________________________________________________________________________________________________________ TOTAL Economic Development 371,650.00 20,024.39 172,998.51 46.55 198,651.49 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 371,650.00 20,024.39 172,998.51 46.55 198,651.49 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 20,024.39) 22,431.34 ( 22,431.34)