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4.4. EDA REVENUES & EXPENDITURES 09-18-2023
9-11-2023 11:35 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2023 920-EDA FINANCIAL SUMMARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 405,000.00 8,487.66 239,694.35 59.18 165,305.65 TOTAL REVENUES 405,000.00 8,487.66 239,694.35 59.18 165,305.65 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 405,000.00 64,803.13 196,744.69 48.58 208,255.31 TOTAL Economic Development 405,000.00 64,803.13 196,744.69 48.58 208,255.31 TOTAL EXPENDITURES 405,000.00 64,803.13 196,744.69 48.58 208,255.31 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 56,315.47) 42,949.66 ( 42,949.66) 4.4. 9-11-2023 11:35 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2023 920-EDA 66.67% 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 0.00 205,891.96 51.99 190,108.04 TOTAL Taxes 396,000.00 0.00 205,891.96 51.99 190,108.04 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 5,000.00 4,487.66 29,802.39 596.05 ( 24,802.39) TOTAL Other Revenue 5,000.00 4,487.66 29,802.39 596.05 ( 24,802.39) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In 920-3-0000-3949 Transfer-HRA 4,000.00 4,000.00 4,000.00 100.00 0.00 TOTAL Transfers In 4,000.00 4,000.00 4,000.00 100.00 0.00 _____________________________________________________________________________ TOTAL EDA 405,000.00 8,487.66 239,694.35 59.18 165,305.65 ___________________________________________________________________________________________________________________ TOTAL REVENUE 405,000.00 8,487.66 239,694.35 59.18 165,305.65 ============= ============= ============= ======= ============= 9-11-2023 11:35 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2023 920-EDA Economic Development 66.67% 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 9,042.85 61,442.25 54.21 51,907.75 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 7,350.00 58.33 5,250.00 920-4-6210-4104 PERA 8,700.00 685.72 4,660.72 53.57 4,039.28 920-4-6210-4105 FICA 7,700.00 600.64 4,132.05 53.66 3,567.95 920-4-6210-4107 Medicare 1,850.00 142.62 981.55 53.06 868.45 920-4-6210-4108 Insurance 24,300.00 1,932.60 13,528.20 55.67 10,771.80 920-4-6210-4109 Workers Comp 500.00 0.00 326.00 65.20 174.00 TOTAL Personal Services 169,000.00 13,454.43 92,420.77 54.69 76,579.23 Supplies 920-4-6210-4201 Office Supplies 3,800.00 43.37 376.47 9.91 3,423.53 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 3,850.00 43.37 376.47 9.78 3,473.53 Services & Charges 920-4-6210-4304 Legal Fees 9,500.00 94.00 8,073.50 84.98 1,426.50 920-4-6210-4319 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 ( 38.91) 5,655.63 56.56 4,344.37 920-4-6210-4349 Advertising/Marketing 72,100.00 5,863.83 26,613.92 36.91 45,486.08 920-4-6210-4359 Publishing 350.00 0.00 275.20 78.63 74.80 920-4-6210-4361 Insurance 250.00 25.00 67.62 27.05 182.38 920-4-6210-4404 Software Services 9,350.00 341.41 11,422.91 122.17 ( 2,072.91) 920-4-6210-4433 Dues & Subscriptions 5,100.00 0.00 3,380.00 66.27 1,720.00 920-4-6210-4440 Miscellaneous 73,000.00 20.00 3,442.33 4.72 69,557.67 TOTAL Services & Charges 187,150.00 6,305.33 58,947.45 31.50 128,202.55 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 45,000.00 45,000.00 45,000.00 100.00 0.00 TOTAL Transfers Out 45,000.00 45,000.00 45,000.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 405,000.00 64,803.13 196,744.69 48.58 208,255.31 ___________________________________________________________________________________________________________________ TOTAL Economic Development 405,000.00 64,803.13 196,744.69 48.58 208,255.31 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 405,000.00 64,803.13 196,744.69 48.58 208,255.31 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 56,315.47) 42,949.66 ( 42,949.66)