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4.4. EDA REVENUES & EXPENDITURES 02-20-2024
2-13-2024 02:01 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2024 920-EDA FINANCIAL SUMMARY 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 434,950.00 20,662.52 20,662.52 4.75 414,287.48 TOTAL REVENUES 434,950.00 20,662.52 20,662.52 4.75 414,287.48 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 434,950.00 ( 151.03)( 151.03) 0.03- 435,101.03 TOTAL Economic Development 434,950.00 ( 151.03)( 151.03) 0.03- 435,101.03 TOTAL EXPENDITURES 434,950.00 ( 151.03)( 151.03) 0.03- 435,101.03 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 20,813.55 20,813.55 ( 20,813.55) 4.4. 2-13-2024 02:01 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2024 920-EDA 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 415,950.00 15,885.87 15,885.87 3.82 400,064.13 TOTAL Taxes 415,950.00 15,885.87 15,885.87 3.82 400,064.13 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 15,000.00 4,776.65 4,776.65 31.84 10,223.35 TOTAL Other Revenue 15,000.00 4,776.65 4,776.65 31.84 10,223.35 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In 920-3-0000-3949 Transfer-HRA 4,000.00 0.00 0.00 0.00 4,000.00 TOTAL Transfers In 4,000.00 0.00 0.00 0.00 4,000.00 _____________________________________________________________________________ TOTAL EDA 434,950.00 20,662.52 20,662.52 4.75 414,287.48 ___________________________________________________________________________________________________________________ TOTAL REVENUE 434,950.00 20,662.52 20,662.52 4.75 414,287.48 ============= ============= ============= ======= ============= 2-13-2024 02:01 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2024 920-EDA Economic Development 08.33% 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 123,900.00 ( 4,544.72)( 4,544.72) 3.67- 128,444.72 920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00 920-4-6210-4104 PERA 9,500.00 ( 340.85)( 340.85) 3.59- 9,840.85 920-4-6210-4105 FICA 8,350.00 ( 265.72)( 265.72) 3.18- 8,615.72 920-4-6210-4107 Medicare 2,000.00 ( 62.14)( 62.14) 3.11- 2,062.14 920-4-6210-4108 Insurance 24,300.00 0.00 0.00 0.00 24,300.00 920-4-6210-4109 Workers Comp 550.00 0.00 0.00 0.00 550.00 TOTAL Personal Services 181,200.00 ( 5,213.43)( 5,213.43) 2.88- 186,413.43 Supplies 920-4-6210-4201 Office Supplies 2,500.00 0.00 0.00 0.00 2,500.00 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 2,550.00 0.00 0.00 0.00 2,550.00 Services & Charges 920-4-6210-4304 Legal Fees 10,000.00 0.00 0.00 0.00 10,000.00 920-4-6210-4319 Professional Services 27,000.00 0.00 0.00 0.00 27,000.00 920-4-6210-4321 Telephone 400.00 0.00 0.00 0.00 400.00 920-4-6210-4322 Postage 200.00 0.00 0.00 0.00 200.00 920-4-6210-4331 Travel, Conferences & Schools 10,450.00 0.00 0.00 0.00 10,450.00 920-4-6210-4349 Advertising/Marketing 67,200.00 0.00 0.00 0.00 67,200.00 920-4-6210-4359 Publishing 350.00 77.40 77.40 22.11 272.60 920-4-6210-4361 Insurance 250.00 0.00 0.00 0.00 250.00 920-4-6210-4404 Software Services 11,100.00 0.00 0.00 0.00 11,100.00 920-4-6210-4433 Dues & Subscriptions 4,750.00 1,985.00 1,985.00 41.79 2,765.00 920-4-6210-4440 Miscellaneous 73,500.00 3,000.00 3,000.00 4.08 70,500.00 TOTAL Services & Charges 205,200.00 5,062.40 5,062.40 2.47 200,137.60 Capital Outlay _____________ _____________ _____________ _______ _____________ Transfers Out 920-4-6210-4721 Transfer-General Fund 46,000.00 0.00 0.00 0.00 46,000.00 TOTAL Transfers Out 46,000.00 0.00 0.00 0.00 46,000.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 434,950.00 ( 151.03)( 151.03) 0.03- 435,101.03 ___________________________________________________________________________________________________________________ TOTAL Economic Development 434,950.00 ( 151.03)( 151.03) 0.03- 435,101.03 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 434,950.00 ( 151.03)( 151.03) 0.03- 435,101.03 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 20,813.55 20,813.55 ( 20,813.55)