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4.4. EDA REVENUES & EXPENDITURES 12-19-2022
12-15-2022 10:32 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2022 920-EDA FINANCIAL SUMMARY 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 371,650.00 170,804.38 369,597.37 99.45 2,052.63 TOTAL REVENUES 371,650.00 170,804.38 369,597.37 99.45 2,052.63 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 371,650.00 17,070.24 214,324.48 57.67 157,325.52 TOTAL Economic Development 371,650.00 17,070.24 214,324.48 57.67 157,325.52 TOTAL EXPENDITURES 371,650.00 17,070.24 214,324.48 57.67 157,325.52 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 153,734.14 155,272.89 ( 155,272.89) 4.4. 12-15-2022 10:32 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2022 920-EDA 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 363,150.00 168,637.87 356,359.35 98.13 6,790.65 TOTAL Taxes 363,150.00 168,637.87 356,359.35 98.13 6,790.65 Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 0.00 104.91 0.00 ( 104.91) TOTAL Intergovernmental Rev 0.00 0.00 104.91 0.00 ( 104.91) Other Revenue 920-3-0000-3621 Interest Income 5,000.00 2,166.51 9,633.11 192.66 ( 4,633.11) TOTAL Other Revenue 5,000.00 2,166.51 9,633.11 192.66 ( 4,633.11) 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 371,650.00 170,804.38 369,597.37 99.45 2,052.63 ___________________________________________________________________________________________________________________ TOTAL REVENUE 371,650.00 170,804.38 369,597.37 99.45 2,052.63 ============= ============= ============= ======= ============= 12-15-2022 10:32 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2022 920-EDA Economic Development 91.67% 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 8,292.05 72,567.81 64.16 40,532.19 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 10,500.00 83.33 2,100.00 920-4-6210-4104 PERA 8,650.00 636.90 5,115.38 59.14 3,534.62 920-4-6210-4105 FICA 7,700.00 555.29 4,920.46 63.90 2,779.54 920-4-6210-4107 Medicare 1,800.00 134.19 1,194.24 66.35 605.76 920-4-6210-4108 Insurance 18,500.00 1,876.20 13,950.60 75.41 4,549.40 920-4-6210-4109 Workers Comp 500.00 0.00 516.00 103.20 ( 16.00) TOTAL Personal Services 162,850.00 12,544.63 108,764.49 66.79 54,085.51 Supplies 920-4-6210-4201 Office Supplies 3,500.00 106.27 7,218.79 206.25 ( 3,718.79) 920-4-6210-4212 Fuels & Lubes 50.00 0.00 48.11 96.22 1.89 TOTAL Supplies 3,550.00 106.27 7,266.90 204.70 ( 3,716.90) Services & Charges 920-4-6210-4304 Legal Fees 8,000.00 130.00 6,663.50 83.29 1,336.50 920-4-6210-4319 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 9.71 1.94 490.29 920-4-6210-4331 Travel, Conferences & Schools 14,800.00 1,241.87 3,627.11 24.51 11,172.89 920-4-6210-4349 Advertising/Marketing 74,850.00 2,832.90 26,476.96 35.37 48,373.04 920-4-6210-4359 Publishing 250.00 0.00 225.03 90.01 24.97 920-4-6210-4361 Insurance 200.00 0.00 164.00 82.00 36.00 920-4-6210-4433 Dues & Subscriptions 4,650.00 199.59 12,493.83 268.68 ( 7,843.83) 920-4-6210-4440 Miscellaneous 48,000.00 14.98 5,620.48 11.71 42,379.52 TOTAL Services & Charges 162,250.00 4,419.34 55,293.09 34.08 106,956.91 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 17,070.24 214,324.48 57.67 157,325.52 ___________________________________________________________________________________________________________________ TOTAL Economic Development 371,650.00 17,070.24 214,324.48 57.67 157,325.52 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 371,650.00 17,070.24 214,324.48 57.67 157,325.52 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 153,734.14 155,272.89 ( 155,272.89)