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4.4. EDA REVENUES & EXPENDITURES 06-20-2023
6-13-2023 11:27 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2023 920-EDA FINANCIAL SUMMARY 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 405,000.00 3,870.96 18,087.50 4.47 386,912.50 TOTAL REVENUES 405,000.00 3,870.96 18,087.50 4.47 386,912.50 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 405,000.00 24,809.08 81,776.18 20.19 323,223.82 TOTAL Economic Development 405,000.00 24,809.08 81,776.18 20.19 323,223.82 TOTAL EXPENDITURES 405,000.00 24,809.08 81,776.18 20.19 323,223.82 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 20,938.12)( 63,688.68) 63,688.68 4.4. 6-13-2023 11:27 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2023 920-EDA 41.67% 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 3,870.96 18,087.50 361.75 ( 13,087.50) TOTAL Other Revenue 5,000.00 3,870.96 18,087.50 361.75 ( 13,087.50) 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 3,870.96 18,087.50 4.47 386,912.50 ___________________________________________________________________________________________________________________ TOTAL REVENUE 405,000.00 3,870.96 18,087.50 4.47 386,912.50 ============= ============= ============= ======= ============= 6-13-2023 11:27 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2023 920-EDA Economic Development 41.67% 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 13,099.85 34,932.93 30.82 78,417.07 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 4,200.00 33.33 8,400.00 920-4-6210-4104 PERA 8,700.00 990.00 2,650.00 30.46 6,050.00 920-4-6210-4105 FICA 7,700.00 852.16 2,368.54 30.76 5,331.46 920-4-6210-4107 Medicare 1,850.00 201.48 562.62 30.41 1,287.38 920-4-6210-4108 Insurance 24,300.00 1,932.60 7,730.40 31.81 16,569.60 920-4-6210-4109 Workers Comp 500.00 0.00 240.00 48.00 260.00 TOTAL Personal Services 169,000.00 18,126.09 52,684.49 31.17 116,315.51 Supplies 920-4-6210-4201 Office Supplies 3,800.00 46.31 306.32 8.06 3,493.68 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 3,850.00 46.31 306.32 7.96 3,543.68 Services & Charges 920-4-6210-4304 Legal Fees 9,500.00 650.00 1,352.00 14.23 8,148.00 920-4-6210-4319 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 16.34 3.27 483.66 920-4-6210-4331 Travel, Conferences & Schools 10,000.00 917.08 3,253.96 32.54 6,746.04 920-4-6210-4349 Advertising/Marketing 72,100.00 4,975.00 14,990.25 20.79 57,109.75 920-4-6210-4359 Publishing 350.00 94.60 275.20 78.63 74.80 920-4-6210-4361 Insurance 250.00 0.00 42.62 17.05 207.38 920-4-6210-4404 Software Services 9,350.00 0.00 3,600.00 38.50 5,750.00 920-4-6210-4433 Dues & Subscriptions 5,100.00 0.00 1,955.00 38.33 3,145.00 920-4-6210-4440 Miscellaneous 73,000.00 0.00 3,300.00 4.52 69,700.00 TOTAL Services & Charges 187,150.00 6,636.68 28,785.37 15.38 158,364.63 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 24,809.08 81,776.18 20.19 323,223.82 ___________________________________________________________________________________________________________________ TOTAL Economic Development 405,000.00 24,809.08 81,776.18 20.19 323,223.82 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 405,000.00 24,809.08 81,776.18 20.19 323,223.82 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 20,938.12)( 63,688.68) 63,688.68