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4.4. EDA REVENUES & EXPENDITURES 01-16-2024
1-09-2024 08:43 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2023 920-EDA FINANCIAL SUMMARY 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 405,000.00 4,986.02 440,507.61 108.77 ( 35,507.61) TOTAL REVENUES 405,000.00 4,986.02 440,507.61 108.77 ( 35,507.61) ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 405,000.00 16,435.44 267,229.55 65.98 137,770.45 TOTAL Economic Development 405,000.00 16,435.44 267,229.55 65.98 137,770.45 TOTAL EXPENDITURES 405,000.00 16,435.44 267,229.55 65.98 137,770.45 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,449.42) 173,278.06 ( 173,278.06) 4.4. 1-09-2024 08:43 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2023 920-EDA 100.00% 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 0.00 385,090.24 97.25 10,909.76 TOTAL Taxes 396,000.00 0.00 385,090.24 97.25 10,909.76 Intergovernmental Rev 920-3-0000-3322 MV Credit 0.00 116.24 232.48 0.00 ( 232.48) TOTAL Intergovernmental Rev 0.00 116.24 232.48 0.00 ( 232.48) Other Revenue 920-3-0000-3621 Interest Income 5,000.00 4,869.78 51,184.89 1,023.70 ( 46,184.89) TOTAL Other Revenue 5,000.00 4,869.78 51,184.89 1,023.70 ( 46,184.89) 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 4,986.02 440,507.61 108.77 ( 35,507.61) ___________________________________________________________________________________________________________________ TOTAL REVENUE 405,000.00 4,986.02 440,507.61 108.77 ( 35,507.61) ============= ============= ============= ======= ============= 1-09-2024 08:43 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2023 920-EDA Economic Development 100.00% 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 9,089.46 102,344.78 90.29 11,005.22 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 11,550.00 91.67 1,050.00 920-4-6210-4104 PERA 8,700.00 689.22 7,758.42 89.18 941.58 920-4-6210-4105 FICA 7,700.00 603.92 6,828.69 88.68 871.31 920-4-6210-4107 Medicare 1,850.00 143.42 1,620.95 87.62 229.05 920-4-6210-4108 Insurance 24,300.00 2,237.40 21,868.20 89.99 2,431.80 920-4-6210-4109 Workers Comp 500.00 0.00 473.00 94.60 27.00 TOTAL Personal Services 169,000.00 13,813.42 152,444.04 90.20 16,555.96 Supplies 920-4-6210-4201 Office Supplies 3,800.00 46.02 1,718.66 45.23 2,081.34 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 3,850.00 46.02 1,718.66 44.64 2,131.34 Services & Charges 920-4-6210-4304 Legal Fees 9,500.00 1,281.00 9,432.50 99.29 67.50 920-4-6210-4319 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 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 72,100.00 670.00 30,913.92 42.88 41,186.08 920-4-6210-4359 Publishing 350.00 0.00 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 0.00 13,025.85 139.31 ( 3,675.85) 920-4-6210-4433 Dues & Subscriptions 5,100.00 625.00 4,254.08 83.41 845.92 920-4-6210-4440 Miscellaneous 73,000.00 0.00 3,442.33 4.72 69,557.67 TOTAL Services & Charges 187,150.00 2,576.00 68,066.85 36.37 119,083.15 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 16,435.44 267,229.55 65.98 137,770.45 ___________________________________________________________________________________________________________________ TOTAL Economic Development 405,000.00 16,435.44 267,229.55 65.98 137,770.45 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 405,000.00 16,435.44 267,229.55 65.98 137,770.45 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,449.42) 173,278.06 ( 173,278.06)