Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.4 EDA REVENUE & EXPENDITURE REPORT 06-17-2024
6-11-2024 09:14 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2024 920-EDA FINANCIAL SUMMARY 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY EDA 434,950.00 7,381.93 227,307.90 52.26 207,642.10 TOTAL REVENUES 434,950.00 7,381.93 227,307.90 52.26 207,642.10 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Economic Development 434,950.00 15,873.02 83,377.88 19.17 351,572.12 TOTAL Economic Development 434,950.00 15,873.02 83,377.88 19.17 351,572.12 TOTAL EXPENDITURES 434,950.00 15,873.02 83,377.88 19.17 351,572.12 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,491.09) 143,930.02 ( 143,930.02) 4.4. Page 9 of 104 6-11-2024 09:14 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2024 920-EDA 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ EDA === Taxes 920-3-0000-3111 Property Taxes 415,950.00 0.00 8,528.95 2.05 407,421.05 TOTAL Taxes 415,950.00 0.00 8,528.95 2.05 407,421.05 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Other Revenue 920-3-0000-3621 Interest Income 15,000.00 7,381.93 31,511.60 210.08 ( 16,511.60) TOTAL Other Revenue 15,000.00 7,381.93 31,511.60 210.08 ( 16,511.60) Other Financing Sources 920-3-0000-3910 Sale of Assets 0.00 0.00 187,267.35 0.00 ( 187,267.35) TOTAL Other Financing Sources 0.00 0.00 187,267.35 0.00 ( 187,267.35) 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 7,381.93 227,307.90 52.26 207,642.10 ___________________________________________________________________________________________________________________ TOTAL REVENUE 434,950.00 7,381.93 227,307.90 52.26 207,642.10 ============= ============= ============= ======= ============= Page 10 of 104 6-11-2024 09:14 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2024 920-EDA Economic Development 41.67% 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 123,900.00 9,453.04 37,812.17 30.52 86,087.83 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 4,200.00 33.33 8,400.00 920-4-6210-4104 PERA 9,500.00 716.48 2,865.92 30.17 6,634.08 920-4-6210-4105 FICA 8,350.00 582.17 2,381.95 28.53 5,968.05 920-4-6210-4107 Medicare 2,000.00 138.34 565.76 28.29 1,434.24 920-4-6210-4108 Insurance 24,300.00 2,392.20 9,568.80 39.38 14,731.20 920-4-6210-4109 Workers Comp 550.00 0.00 362.63 65.93 187.37 TOTAL Personal Services 181,200.00 14,332.23 57,757.23 31.87 123,442.77 Supplies 920-4-6210-4201 Office Supplies 2,500.00 28.40 106.82 4.27 2,393.18 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00 TOTAL Supplies 2,550.00 28.40 106.82 4.19 2,443.18 Services & Charges 920-4-6210-4304 Legal Fees 10,000.00 614.00 1,692.00 16.92 8,308.00 920-4-6210-4319 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 10,450.00 173.39 2,021.13 19.34 8,428.87 920-4-6210-4349 Advertising/Marketing 67,200.00 225.00 9,896.50 14.73 57,303.50 920-4-6210-4359 Publishing 350.00 0.00 189.20 54.06 160.80 920-4-6210-4361 Insurance 250.00 0.00 50.00 20.00 200.00 920-4-6210-4404 Software Services 11,100.00 0.00 3,600.00 32.43 7,500.00 920-4-6210-4433 Dues & Subscriptions 4,750.00 500.00 5,065.00 106.63 ( 315.00) 920-4-6210-4440 Miscellaneous 73,500.00 0.00 3,000.00 4.08 70,500.00 TOTAL Services & Charges 205,200.00 1,512.39 25,513.83 12.43 179,686.17 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 15,873.02 83,377.88 19.17 351,572.12 ___________________________________________________________________________________________________________________ TOTAL Economic Development 434,950.00 15,873.02 83,377.88 19.17 351,572.12 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 434,950.00 15,873.02 83,377.88 19.17 351,572.12 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,491.09) 143,930.02 ( 143,930.02) Page 11 of 104