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4.4. EDA REVENUES & EXPENDITURES 03-20-2023
3-15-2023 10:40 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2023 920-EDA FINANCIAL SUMMARY 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 405,000.00 0.00 3,904.68 0.96 401,095.32 TOTAL REVENUES 405,000.00 0.00 3,904.68 0.96 401,095.32 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 405,000.00 18,186.93 19,284.19 4.76 385,715.81 TOTAL Economic Development 405,000.00 18,186.93 19,284.19 4.76 385,715.81 TOTAL EXPENDITURES 405,000.00 18,186.93 19,284.19 4.76 385,715.81 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,186.93)( 15,379.51) 15,379.51 4.4. 3-15-2023 10:40 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2023 920-EDA 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 396,000.00 0.00 0.00 0.00 396,000.00 TOTAL Taxes 396,000.00 0.00 0.00 0.00 396,000.00 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 5,000.00 0.00 3,904.68 78.09 1,095.32 TOTAL Other Revenue 5,000.00 0.00 3,904.68 78.09 1,095.32 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 0.00 3,904.68 0.96 401,095.32 ___________________________________________________________________________________________________________________ TOTAL REVENUE 405,000.00 0.00 3,904.68 0.96 401,095.32 ============= ============= ============= ======= ============= 3-15-2023 10:40 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2023 920-EDA Economic Development 16.67% 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 113,350.00 8,512.64 4,366.62 3.85 108,983.38 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 1,050.00 8.33 11,550.00 920-4-6210-4104 PERA 8,700.00 645.95 335.00 3.85 8,365.00 920-4-6210-4105 FICA 7,700.00 572.92 318.41 4.14 7,381.59 920-4-6210-4107 Medicare 1,850.00 136.17 76.65 4.14 1,773.35 920-4-6210-4108 Insurance 24,300.00 1,932.60 1,932.60 7.95 22,367.40 920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00 TOTAL Personal Services 169,000.00 12,850.28 8,079.28 4.78 160,920.72 Supplies 920-4-6210-4201 Office Supplies 3,800.00 219.99 193.16 5.08 3,606.84 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 3,850.00 219.99 193.16 5.02 3,656.84 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 10,000.00 551.66 1,231.35 12.31 8,768.65 920-4-6210-4349 Advertising/Marketing 72,100.00 580.00 2,118.00 2.94 69,982.00 920-4-6210-4359 Publishing 350.00 0.00 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 3,600.00 3,600.00 38.50 5,750.00 920-4-6210-4433 Dues & Subscriptions 5,100.00 85.00 685.00 13.43 4,415.00 920-4-6210-4440 Miscellaneous 73,000.00 300.00 3,300.00 4.52 69,700.00 TOTAL Services & Charges 187,150.00 5,116.66 11,011.75 5.88 176,138.25 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 18,186.93 19,284.19 4.76 385,715.81 ___________________________________________________________________________________________________________________ TOTAL Economic Development 405,000.00 18,186.93 19,284.19 4.76 385,715.81 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 405,000.00 18,186.93 19,284.19 4.76 385,715.81 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,186.93)( 15,379.51) 15,379.51