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4.4. EDA REVENUES & EXPENDITURES 11-20-2023
11-14-2023 09:25 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2023 920-EDA FINANCIAL SUMMARY 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 405,000.00 5,746.89 250,876.59 61.94 154,123.41 TOTAL REVENUES 405,000.00 5,746.89 250,876.59 61.94 154,123.41 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 405,000.00 21,235.48 232,105.41 57.31 172,894.59 TOTAL Economic Development 405,000.00 21,235.48 232,105.41 57.31 172,894.59 TOTAL EXPENDITURES 405,000.00 21,235.48 232,105.41 57.31 172,894.59 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,488.59) 18,771.18 ( 18,771.18) 4.4. 11-14-2023 09:25 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2023 920-EDA 83.33% 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 0.00 205,912.39 52.00 190,087.61 TOTAL Taxes 396,000.00 0.00 205,912.39 52.00 190,087.61 Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 116.24 116.24 0.00 ( 116.24) TOTAL Intergovernmental Rev 0.00 116.24 116.24 0.00 ( 116.24) Other Revenue 920-3-0000-3621 Interest Income 5,000.00 5,630.65 40,847.96 816.96 ( 35,847.96) TOTAL Other Revenue 5,000.00 5,630.65 40,847.96 816.96 ( 35,847.96) 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 5,746.89 250,876.59 61.94 154,123.41 ___________________________________________________________________________________________________________________ TOTAL REVENUE 405,000.00 5,746.89 250,876.59 61.94 154,123.41 ============= ============= ============= ======= ============= 11-14-2023 09:25 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2023 920-EDA Economic Development 83.33% 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 13,634.17 84,165.87 74.25 29,184.13 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 9,450.00 75.00 3,150.00 920-4-6210-4104 PERA 8,700.00 1,030.06 6,379.99 73.33 2,320.01 920-4-6210-4105 FICA 7,700.00 885.28 5,620.85 73.00 2,079.15 920-4-6210-4107 Medicare 1,850.00 209.22 1,334.14 72.12 515.86 920-4-6210-4108 Insurance 24,300.00 1,932.60 17,393.40 71.58 6,906.60 920-4-6210-4109 Workers Comp 500.00 147.00 473.00 94.60 27.00 TOTAL Personal Services 169,000.00 18,888.33 124,817.25 73.86 44,182.75 Supplies 920-4-6210-4201 Office Supplies 3,800.00 210.17 598.73 15.76 3,201.27 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 3,850.00 210.17 598.73 15.55 3,251.27 Services & Charges 920-4-6210-4304 Legal Fees 9,500.00 78.00 8,151.50 85.81 1,348.50 920-4-6210-4319 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 19.90 36.24 7.25 463.76 920-4-6210-4331 Travel, Conferences & Schools 10,000.00 140.00 5,795.63 57.96 4,204.37 920-4-6210-4349 Advertising/Marketing 72,100.00 1,650.00 28,843.92 40.01 43,256.08 920-4-6210-4359 Publishing 350.00 0.00 275.20 78.63 74.80 920-4-6210-4361 Insurance 250.00 0.00 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 5,100.00 249.08 3,629.08 71.16 1,470.92 920-4-6210-4440 Miscellaneous 73,000.00 0.00 3,442.33 4.72 69,557.67 TOTAL Services & Charges 187,150.00 2,136.98 61,689.43 32.96 125,460.57 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 21,235.48 232,105.41 57.31 172,894.59 ___________________________________________________________________________________________________________________ TOTAL Economic Development 405,000.00 21,235.48 232,105.41 57.31 172,894.59 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 405,000.00 21,235.48 232,105.41 57.31 172,894.59 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,488.59) 18,771.18 ( 18,771.18)