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4.4. EDA REVENUES & EXPENDITURES 01-17-2023
1-11-2023 08:07 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2022 920-EDA FINANCIAL SUMMARY 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 371,650.00 3,804.72 373,402.09 100.47 ( 1,752.09) TOTAL REVENUES 371,650.00 3,804.72 373,402.09 100.47 ( 1,752.09) ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 371,650.00 14,286.73 228,611.21 61.51 143,038.79 TOTAL Economic Development 371,650.00 14,286.73 228,611.21 61.51 143,038.79 TOTAL EXPENDITURES 371,650.00 14,286.73 228,611.21 61.51 143,038.79 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,482.01) 144,790.88 ( 144,790.88) 4.4. 1-11-2023 08:07 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2022 920-EDA 100.00% 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 0.00 356,359.35 98.13 6,790.65 TOTAL Taxes 363,150.00 0.00 356,359.35 98.13 6,790.65 Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 104.91 209.82 0.00 ( 209.82) TOTAL Intergovernmental Rev 0.00 104.91 209.82 0.00 ( 209.82) Other Revenue 920-3-0000-3621 Interest Income 5,000.00 3,699.81 13,332.92 266.66 ( 8,332.92) TOTAL Other Revenue 5,000.00 3,699.81 13,332.92 266.66 ( 8,332.92) 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 3,804.72 373,402.09 100.47 ( 1,752.09) ___________________________________________________________________________________________________________________ TOTAL REVENUE 371,650.00 3,804.72 373,402.09 100.47 ( 1,752.09) ============= ============= ============= ======= ============= 1-11-2023 08:07 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2022 920-EDA Economic Development 100.00% 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 80,859.86 71.49 32,240.14 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 11,550.00 91.67 1,050.00 920-4-6210-4104 PERA 8,650.00 636.90 5,752.28 66.50 2,897.72 920-4-6210-4105 FICA 7,700.00 555.27 5,475.73 71.11 2,224.27 920-4-6210-4107 Medicare 1,800.00 134.20 1,328.44 73.80 471.56 920-4-6210-4108 Insurance 18,500.00 1,876.20 15,826.80 85.55 2,673.20 920-4-6210-4109 Workers Comp 500.00 0.00 516.00 103.20 ( 16.00) TOTAL Personal Services 162,850.00 12,544.62 121,309.11 74.49 41,540.89 Supplies 920-4-6210-4201 Office Supplies 3,500.00 34.10 7,252.89 207.23 ( 3,752.89) 920-4-6210-4212 Fuels & Lubes 50.00 6.85 54.96 109.92 ( 4.96) TOTAL Supplies 3,550.00 40.95 7,307.85 205.85 ( 3,757.85) Services & Charges 920-4-6210-4304 Legal Fees 8,000.00 364.00 7,027.50 87.84 972.50 920-4-6210-4319 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 1,317.16 4,944.27 33.41 9,855.73 920-4-6210-4349 Advertising/Marketing 74,850.00 20.00 26,496.96 35.40 48,353.04 920-4-6210-4359 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 0.00 12,493.83 268.68 ( 7,843.83) 920-4-6210-4440 Miscellaneous 48,000.00 0.00 5,620.48 11.71 42,379.52 TOTAL Services & Charges 162,250.00 1,701.16 56,994.25 35.13 105,255.75 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 14,286.73 228,611.21 61.51 143,038.79 ___________________________________________________________________________________________________________________ TOTAL Economic Development 371,650.00 14,286.73 228,611.21 61.51 143,038.79 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 371,650.00 14,286.73 228,611.21 61.51 143,038.79 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,482.01) 144,790.88 ( 144,790.88)