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4.4. EDA REVENUES & EXPENDITURES REPORT 02-21-2023
2-16-2023 12:17 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2023 920-EDA FINANCIAL SUMMARY 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 405,000.00 4,167.83 4,167.83 1.03 400,832.17 TOTAL REVENUES 405,000.00 4,167.83 4,167.83 1.03 400,832.17 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 405,000.00 5,868.26 5,868.26 1.45 399,131.74 TOTAL Economic Development 405,000.00 5,868.26 5,868.26 1.45 399,131.74 TOTAL EXPENDITURES 405,000.00 5,868.26 5,868.26 1.45 399,131.74 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,700.43)( 1,700.43) 1,700.43 4.4. 2-16-2023 12:17 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2023 920-EDA 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 396,000.00 4,167.83 4,167.83 1.05 391,832.17 TOTAL Taxes 396,000.00 4,167.83 4,167.83 1.05 391,832.17 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 5,000.00 0.00 0.00 0.00 5,000.00 TOTAL Other Revenue 5,000.00 0.00 0.00 0.00 5,000.00 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In 920-3-0000-3949 Transfer-HRA 4,000.00 0.00 0.00 0.00 4,000.00 TOTAL Transfers In 4,000.00 0.00 0.00 0.00 4,000.00 _____________________________________________________________________________ TOTAL EDA 405,000.00 4,167.83 4,167.83 1.03 400,832.17 ___________________________________________________________________________________________________________________ TOTAL REVENUE 405,000.00 4,167.83 4,167.83 1.03 400,832.17 ============= ============= ============= ======= ============= 2-16-2023 12:17 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2023 920-EDA Economic Development 08.33% 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 113,350.00 0.00 0.00 0.00 113,350.00 920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00 920-4-6210-4104 PERA 8,700.00 0.00 0.00 0.00 8,700.00 920-4-6210-4105 FICA 7,700.00 0.00 0.00 0.00 7,700.00 920-4-6210-4107 Medicare 1,850.00 0.00 0.00 0.00 1,850.00 920-4-6210-4108 Insurance 24,300.00 0.00 0.00 0.00 24,300.00 920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00 TOTAL Personal Services 169,000.00 0.00 0.00 0.00 169,000.00 Supplies 920-4-6210-4201 Office Supplies 3,800.00 ( 26.83)( 26.83) 0.71- 3,826.83 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 3,850.00 ( 26.83)( 26.83) 0.70- 3,876.83 Services & Charges 920-4-6210-4304 Legal Fees 9,500.00 0.00 0.00 0.00 9,500.00 920-4-6210-4319 Professional Services 6,000.00 0.00 0.00 0.00 6,000.00 920-4-6210-4321 Telephone 1,000.00 0.00 0.00 0.00 1,000.00 920-4-6210-4322 Postage 500.00 0.00 0.00 0.00 500.00 920-4-6210-4331 Travel, Conferences & Schools 10,000.00 679.69 679.69 6.80 9,320.31 920-4-6210-4349 Advertising/Marketing 72,100.00 1,538.00 1,538.00 2.13 70,562.00 920-4-6210-4359 Publishing 350.00 77.40 77.40 22.11 272.60 920-4-6210-4361 Insurance 250.00 0.00 0.00 0.00 250.00 920-4-6210-4404 Software Services 9,350.00 0.00 0.00 0.00 9,350.00 920-4-6210-4433 Dues & Subscriptions 5,100.00 600.00 600.00 11.76 4,500.00 920-4-6210-4440 Miscellaneous 73,000.00 3,000.00 3,000.00 4.11 70,000.00 TOTAL Services & Charges 187,150.00 5,895.09 5,895.09 3.15 181,254.91 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 45,000.00 0.00 0.00 0.00 45,000.00 TOTAL Transfers Out 45,000.00 0.00 0.00 0.00 45,000.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 405,000.00 5,868.26 5,868.26 1.45 399,131.74 ___________________________________________________________________________________________________________________ TOTAL Economic Development 405,000.00 5,868.26 5,868.26 1.45 399,131.74 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 405,000.00 5,868.26 5,868.26 1.45 399,131.74 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,700.43)( 1,700.43) 1,700.43