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3.4. EDSR REV EXPEND REPORT 12-08-2008
12-OS-2008 10:12 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2008 920-EDA FINANCIAL SUMMARY CURRENT CURRENT BUDGET PERIOD 91.67% OF YEAR COMP. YEAR TO DATE % OF BUDGET ACTUAL BUDGET BALANCE REVENUE SUMMARY EDA TOTAL REVENUES EXPENDITURE SUI~IARY Economic Development Economic Developement TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 397,300. 00 1,432.18 226,751 .99 57. 07 170,548 .01 397,300. ---------- 00 --- -- 1,432.18 ----------- 226,751 ---------- .99 --- 57. ----- 07 -- - 170,548 --------- .01 --- 397,300. 00 30,506 .77 121,539. 19 30.59 275,760 .81 397,300. 00 30,506 .77 121,539. 19 30.59 275,760 .81 397,300. 00 30,506 .77 121,539. 19 30.59 275,760 .81 0. 00 ( 29,074 .59) 105,212. 80 ( 105,212 .80) 12-OS-2008 10:12 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2008 920-EDA REVENUES 91.67$ 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-HRA TOTAL Transfers In TOTAL EDA TOTAL REVENUE 390,500.00 0.00 192,936.94 49.41 197,563.06 390,500.00 0.00 192,936.94 49.41 197,563.06 0.00 0.00 0.00 7,444.26 0.00 ( 7,444.26) 0.00 7,444.26 0.00 ( 7,444.26) 3,300.00 1,410.18 22,780.29 690.31 ( 19,480.29) 0.00 22.00 90.50 0.00 ( 90.50) 3,300.00 1,432.18 22,870.79 693.05 ( 19,570.79) 3,500.00 0.00 3,500.00 100.00 0.00 3,500.00 0.00 3,500.00 100.00 0.00 397,300.00 1,432.18 226,751.99 57.07 170,548.01 397,300.00 1,432.18 226,751.99 57.07 170,548.01 12-OS-2008 10:12 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEI~IDER 30TH, 2008 920-EDA Economic Development Economic Developement DEPARTMENTAL EXPENDITURES 91.67k OF YEAR COMP. CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 920-4-6210-4101 Regular Pay 920-4-6210-4102 Overtime Pay 920-4-6210-4103 Part-time Pay 920-4-6210-4104 PERA 920-4-6210-4105 FICA 920-4-6210-4107 Medicare 920-4-6210-4108 Insurance 920-4-6210-4109 Workers Comp TOTAL Personal Services Supplies 920-4-6210-4201 Office Supplies 920-4-6210-4212 Fuels & Lubs TOTAL Supplies Other Services & Charges 920-4-6210-4303 Engineering Fees 920-4-6210-4304 Legal Fees 920-4-6210-4319 Other Professional Services 920-4-6210-4321 Telephone 920-4-6210-4322 Postage 920-4-6210-4331 Travel, Conferences & Schools 920-4-6210-4349 Advertising/Marketing 920-4-6210-4359 Publishing 920-4-6210-4361 Insurance 920-4-6210-4433 Dues & Subscriptions 920-4-6210-4440 Miscellaneous TOTAL Other Services & Charges Transfers Out 920-4-6210-4720 Transfers 920-4-6210-4721 Transfer-General Fund TOTAL Transfers Out 82,350 .00 18,314.71 45,395 .99 55. 13 36,954 .01 0 .00 0. 00 54 .68 0. 00 ( 54 .68) 12,600 .00 3,157. 45 9,445 .85 74. 97 3,154 .15 5,800 .00 1,220. 91 3,204 .51 55. 25 2,595 .49 5,900 .00 1,173. 12 3,053 .47 51. 75 2,846 .53 1,400. 00 274. 27 713 .75 50. 98 686 .25 8,600. 00 2,269. 82 5,810 .97 67. 57 2,789 .03 250. 00 0. 00 240.60 96. 24 9 .40 116,900. 00 26,410. 28 67,919. 82 58. 10 48,980. 18 3,000. 00 0. 00 2,718. 97 90. 63 281. 03 150. 00 0. 00 85. 04 56. 69 64. 96 3,150. 00 0. 00 2,804. 01 89. 02 345. 99 5,000 .00 0 .00 0 .00 0 .00 10,000 .00 0 .00 4,455 .25 44 .55 8,000. 00 0 .00 0 .00 0 .00 200. 00 0 .00 ( 2 .83) 1 .42- 2,000. 00 0. 00 731 .79 36 .59 4,700. 00 540. 67 3,519 .34 74. 88 58,600. 00 3,346. 82 16,881 .33 28. 81 500. 00 0. 00 639 .98 128. 00 250. 00 209. 00 209 .00 83. 60 1,200. 00 0. 00 1,381 .50 115. 13 6,000. 00 0. 00 6,000 .00 100. 00 96,450. 00 4,096. 49 33,815 .36 35. 06 62,634.64 163,800 .00 0.00 0. 00 0 .00 163,800. 00 17,000 .00 0.00 17,000. 00 100 .00 0. 00 180,800 .00 0.00 17,000. 00 9 .40 163,800. 00 TOTAL Economic Developement 397,300.00 30,506.77 121,539.19 30.59 275,760.81 TOTAL Economic Development 397,300.00 30,506.77 121,539.19 30.59 275,760.81 TOTAL EXPENDITURES 397,300.00 30,506. 77 121,539 .19 30.59 275,760 .81 REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 29,074. 59) 105,212. 80 ( 105,212. 80) 5,000.00 5,544.75 8,000.00 202.83 1,268.21 1,180.66 41,718.67 139.98) 41.00 181.50) 0.00