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4.4. EDA REVENUES & EXPENDITURES 10-16-2023
10-09-2023 09:51 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2023 920-EDA FINANCIAL SUMMARY 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 405,000.00 5,435.35 245,129.70 60.53 159,870.30 TOTAL REVENUES 405,000.00 5,435.35 245,129.70 60.53 159,870.30 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 405,000.00 14,125.24 210,869.93 52.07 194,130.07 TOTAL Economic Development 405,000.00 14,125.24 210,869.93 52.07 194,130.07 TOTAL EXPENDITURES 405,000.00 14,125.24 210,869.93 52.07 194,130.07 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,689.89) 34,259.77 ( 34,259.77) 4.4. 10-09-2023 09:51 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2023 920-EDA 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 396,000.00 20.43 205,912.39 52.00 190,087.61 TOTAL Taxes 396,000.00 20.43 205,912.39 52.00 190,087.61 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 5,000.00 5,414.92 35,217.31 704.35 ( 30,217.31) TOTAL Other Revenue 5,000.00 5,414.92 35,217.31 704.35 ( 30,217.31) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In 920-3-0000-3949 Transfer-HRA 4,000.00 0.00 4,000.00 100.00 0.00 TOTAL Transfers In 4,000.00 0.00 4,000.00 100.00 0.00 _____________________________________________________________________________ TOTAL EDA 405,000.00 5,435.35 245,129.70 60.53 159,870.30 ___________________________________________________________________________________________________________________ TOTAL REVENUE 405,000.00 5,435.35 245,129.70 60.53 159,870.30 ============= ============= ============= ======= ============= 10-09-2023 09:51 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2023 920-EDA Economic Development 75.00% 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 113,350.00 9,089.45 70,531.70 62.22 42,818.30 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 8,400.00 66.67 4,200.00 920-4-6210-4104 PERA 8,700.00 689.21 5,349.93 61.49 3,350.07 920-4-6210-4105 FICA 7,700.00 603.52 4,735.57 61.50 2,964.43 920-4-6210-4107 Medicare 1,850.00 143.37 1,124.92 60.81 725.08 920-4-6210-4108 Insurance 24,300.00 1,932.60 15,460.80 63.62 8,839.20 920-4-6210-4109 Workers Comp 500.00 0.00 326.00 65.20 174.00 TOTAL Personal Services 169,000.00 13,508.15 105,928.92 62.68 63,071.08 Supplies 920-4-6210-4201 Office Supplies 3,800.00 12.09 388.56 10.23 3,411.44 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 3,850.00 12.09 388.56 10.09 3,461.44 Services & Charges 920-4-6210-4304 Legal Fees 9,500.00 0.00 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 0.00 5,655.63 56.56 4,344.37 920-4-6210-4349 Advertising/Marketing 72,100.00 580.00 27,193.92 37.72 44,906.08 920-4-6210-4359 Publishing 350.00 0.00 275.20 78.63 74.80 920-4-6210-4361 Insurance 250.00 25.00 92.62 37.05 157.38 920-4-6210-4404 Software Services 9,350.00 0.00 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 0.00 3,442.33 4.72 69,557.67 TOTAL Services & Charges 187,150.00 605.00 59,552.45 31.82 127,597.55 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 45,000.00 0.00 45,000.00 100.00 0.00 TOTAL Transfers Out 45,000.00 0.00 45,000.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 405,000.00 14,125.24 210,869.93 52.07 194,130.07 ___________________________________________________________________________________________________________________ TOTAL Economic Development 405,000.00 14,125.24 210,869.93 52.07 194,130.07 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 405,000.00 14,125.24 210,869.93 52.07 194,130.07 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,689.89) 34,259.77 ( 34,259.77)