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3.4. EDSR 11-10-2008
11-06-2008 03:10 PM 920-EDA REVENUES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2008 ITEM # 3.4. PAGE: 2 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE EDA Property Taxes 920-3-0000-3111 Current Ad Valorem Taxes TOTAL Property Taxes Intergovernmental Rev 920-3-0000-3322 MV Credit TOTAL Intergovernmental Rev Other Revenue 920-3-0000-3621 Interest Income 920-3-0000-3629 Miscellaneous Revenue TOTAL Other Revenue Transfers In 920-3-0000-3949 Transfer-BRA TOTAL Transfers In 390,500.00 0.00 192,936.94 49.41 197,563.06 390,500.00 0.00 192,936.99 49.41 197,563.06 0.00 7,444.26 7,449.26 0.00 ( 7,444.26) 0.00 7,444.26 7,444.26 0.00 ( 7,444.26) 3,300. 00 766.39 20,383. 32 617. 68 ( 17,083. 32) 0. 00 0.00 68. 50 0. 00 ( 68. 50) 3,300. 00 766.39 20,451. 82 619. 75 ( 17,151. 82) 3,500. 00 0.00 3,500. 00 100 .00 0. 00 3,500. 00 0.00 3,500 .00 100 .00 0. 00 TOTAL EDA 397,300.00 8,210.65 224,333.02 56.46 172,966.98 TOTAL REVENUE 397,300.00 8,210.65 224,333.02 56.46 172,966.98 11-06-2008 03:10 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPOR T (UNAUDITED) AS OF: O CTOBER 31ST, 20 08 920-EDA Economic Development 83 .338 OF YEAR COMP. Economic Developement CURREN T CURRENT YEAR TO DATE ~ OF BUDGE T DEPARTMENTAL EXPENDITURES BUDGE T PERIOD ACTUA L BUDGET BALANC E Personal Services 920-9-6210-4101 Regular Pay 82,350 .00 0 .00 27,081 .28 32 .89 55,268 .72 920-4-6210-4102 Overtime Pay 0 .00 0 .00 54 .68 0 .00 ( 54 .68) 920-4-6210-4103 Part-time Pay 12,600 .00 0 .00 6,288 .40 49 .91 6,311 .60 920-4-6210-4104 PERA 5,800 .00 0 .00 1,983 .60 34 .20 3,816 .40 920-4-6210-4105 FICA 5,900 .00 0 .00 1,880 .35 31 .87 4,019 .65 920-4-6210-4107 Medicare 1,400 .00 0 .00 439 .48 31 .39 960 .52 920-4-6210-4108 Insurance 8,600 .00 0 .00 3,591 .15 41 .18 5,058 .85 920-4-6210-4109 Workers Comp 250 .00 0 .00 240 .60 96 .24 9 .40 TOTAL Personal Services 116,900 .00 0 .00 41,509 .54 35 .51 75,390 .46 Supplies 920-4-6210-4201 Office Supplies 3,000 .00 236 .65 2,718 .97 90. 63 281 .03 920-9-6210-4212 Fuels & Lubs 150 .00 0 .00 85 .04 56. 69 64 .96 TOTAL Supplies 3,150 .00 236 .65 2,804 .01 89. 02 345 .99 Other Services & Charges 920-4-6210-4303 Engineering Fees 5,000 .00 0. 00 0 .00 0. 00 5,000 .00 920-4-6210-9304 Legal Fees 10,000 .00 0. 00 4,455 .25 44. 55 5,544 .75 920-4-6210-4319 Other Professional Services 8,000 .00 0. 00 0 .00 0. 00 8,000 .00 920-4-6210-4321 Telephone 200 .00 0. 00 ( 2 .83) 1. 42- 202 .83 920-4-6210-4322 Postage 2,000 .00 0. 00 731 .79 36. 59 1,268 .21 920-4-6210-9331 Travel, Conferences & Schools 4,700 .00 478. 93 2,978 .67 63. 38 1,721 .33 920-4-6210-4349 Advertising/Marketing 58,600 .00 1,631. 25 13,534 .51 23. 10 95,065 .49 920-4-6210-4359 Publishing 500 .00 0. 00 639 .98 128. 00 ( 139 .98) 920-4-6210-9361 Insurance 250 .00 0. 00 0 .00 0. 00 250. 00 920-4-6210-4433 Dues & Subscriptions 1,200 .00 375. 00 1,381. 50 115. 13 ( 181. 50) 920-4-6210-4440 Miscellaneous 6,000 .00 0. 00 6,000. 00 100. 00 0. 00 TOTAL Other Services & Charges 96,450 .00 2,485. 18 29,718. 87 30. 81 66,731. 13 Transfers Out 920-4-6210-4720 Transfers 163,800. 00 0. 00 0. 00 0. 00 163,800. 00 920-4-6210-4721 Transfer-General Fund 17,000. 00 0. 00 17,000. 00 100. 00 0. 00 TOTAL Transfers Out 180,800. 00 0. 00 17,000. 00 9. 90 163,800. 00 TOTAL Economic Developement 397,300. 00 2,721. 83 91,032. 92 22. 91 306,267. 58 TOTAL Economic Development 397,300. 00 2,721. 83 91,032. 42 22. 91 306,267. 58 TOTAL EXPENDITURES 397,300. 00 2,721. 83 91,032. 42 22. 91 306,267. 58 REVENUES OVER/(UNDER) EXPENDITURES 0. 00 5,488. 82 133,300. 60 ( 133,300. 60)