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4.4. EDA REVENUES & EXPENDITURES 12-18-2023
12-11-2023 11:56 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2023 920-EDA FINANCIAL SUMMARY 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 405,000.00 184,645.00 435,521.59 107.54 ( 30,521.59) TOTAL REVENUES 405,000.00 184,645.00 435,521.59 107.54 ( 30,521.59) ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 405,000.00 18,688.70 250,794.11 61.92 154,205.89 TOTAL Economic Development 405,000.00 18,688.70 250,794.11 61.92 154,205.89 TOTAL EXPENDITURES 405,000.00 18,688.70 250,794.11 61.92 154,205.89 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 165,956.30 184,727.48 ( 184,727.48) 4.4. 12-11-2023 11:56 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2023 920-EDA 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 396,000.00 179,177.85 385,090.24 97.25 10,909.76 TOTAL Taxes 396,000.00 179,177.85 385,090.24 97.25 10,909.76 Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 0.00 116.24 0.00 ( 116.24) TOTAL Intergovernmental Rev 0.00 0.00 116.24 0.00 ( 116.24) Other Revenue 920-3-0000-3621 Interest Income 5,000.00 5,467.15 46,315.11 926.30 ( 41,315.11) TOTAL Other Revenue 5,000.00 5,467.15 46,315.11 926.30 ( 41,315.11) 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 405,000.00 184,645.00 435,521.59 107.54 ( 30,521.59) ___________________________________________________________________________________________________________________ TOTAL REVENUE 405,000.00 184,645.00 435,521.59 107.54 ( 30,521.59) ============= ============= ============= ======= ============= 12-11-2023 11:56 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2023 920-EDA Economic Development 91.67% 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 9,089.45 93,255.32 82.27 20,094.68 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 10,500.00 83.33 2,100.00 920-4-6210-4104 PERA 8,700.00 689.21 7,069.20 81.26 1,630.80 920-4-6210-4105 FICA 7,700.00 603.92 6,224.77 80.84 1,475.23 920-4-6210-4107 Medicare 1,850.00 143.39 1,477.53 79.87 372.47 920-4-6210-4108 Insurance 24,300.00 2,237.40 19,630.80 80.79 4,669.20 920-4-6210-4109 Workers Comp 500.00 0.00 473.00 94.60 27.00 TOTAL Personal Services 169,000.00 13,813.37 138,630.62 82.03 30,369.38 Supplies 920-4-6210-4201 Office Supplies 3,800.00 1,073.91 1,672.64 44.02 2,127.36 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 3,850.00 1,073.91 1,672.64 43.45 2,177.36 Services & Charges 920-4-6210-4304 Legal Fees 9,500.00 0.00 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 3.48 39.72 7.94 460.28 920-4-6210-4331 Travel, Conferences & Schools 10,000.00 0.00 5,795.63 57.96 4,204.37 920-4-6210-4349 Advertising/Marketing 72,100.00 1,400.00 30,243.92 41.95 41,856.08 920-4-6210-4359 Publishing 350.00 795.00 1,070.20 305.77 ( 720.20) 920-4-6210-4361 Insurance 250.00 0.00 92.62 37.05 157.38 920-4-6210-4404 Software Services 9,350.00 1,602.94 13,025.85 139.31 ( 3,675.85) 920-4-6210-4433 Dues & Subscriptions 5,100.00 0.00 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 3,801.42 65,490.85 34.99 121,659.15 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 18,688.70 250,794.11 61.92 154,205.89 ___________________________________________________________________________________________________________________ TOTAL Economic Development 405,000.00 18,688.70 250,794.11 61.92 154,205.89 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 405,000.00 18,688.70 250,794.11 61.92 154,205.89 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 165,956.30 184,727.48 ( 184,727.48)