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3.4. EDSR 08-10-2009
B-OS-2009 11:55 AM CITY OF ELK RIVER PAGE: 1 lte1R # 3.~F. REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2009 920-EDA FINANCIAL SUMMARY CURRENT CURRENT BUDGET PERIOD 58.33% OF YEAR COMP. YEAR TO DATE % OF BUDGET ACTUAL BUDGET BALANCE REVENUE SUMMARY EDA TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Economic Developement TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 432,500.00 198,944.21 205,581 .38 47. 53 226,918 .62 432,500.00 198,944.21 205,581 .38 47. 53 226,918 .62 283,100. 00 47,311. 10 144,182.58 50.93 136,917.42 283,100. 00 47,311. 10 144,182.58 50.93 138,917,42 283,100. 00 47,311. 10 144,162.58 50.93 138,917.42 149,400. 00 151,633. 11 61,398.80 88,001.20 B-OS-2009 11:55 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2009 920-EDA REVENUES EDA Taxes 920-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev other Revenue 920-3-0000-3621 Interest Income TOTAL Other Revenue Transfers In 920-3-0000-3949 Transfer-HRA TOTAL Transfers In TOTAL EDA CURRENT CURRENT BUDGET PERIOD 58.33$ OF YEAR COMP. YEAR TO DATE ~ OF BUDGET ACTUAL BUDGET BALANCE 407,000.00 195,444.21 195,444.21 48.02 211,555.79 407,000.00 195,444.21 195,444.21 48.02 211,555.79 22,000.00 0.00 6,637.17 30.17 15,362.83 22,000.00 0.00 6,637.17 30.17 15,362.83 3,500.00 3,500.00 3,500.00 100.00 0.00 3,500.00 3,500.00 3,500.00 100.00 0.00 432,500.00 198,944.21 205,581.38 47.53 226,918.62 TOTAL REVENCJE 432,500.00 198,944.21 205,581.38 47.53 226,918.62 8-05-2009 11:55 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2009 920-EDA Economic Development Economic Developement DEPARTMENTAL EXPENDITURES 58.33is OF YEAR COMP. CURRENT CURRENT YEAR TO DATE °s OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 920-4-6210-4101 Regular 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 920-4-6210-4304 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 920-4-6210-4721 Transfer-General Fund TOTAL Transfers Out 80,450.00 20,012 .45 35,748 .67 44 .44 44,701 .33 12,600.00 2,100 .64 5,251 .60 41 .68 7,348 .40 5,900.00 1,395 .90 2,674 .22 45 .33 3,225 .78 5,800.00 1,229 .39 2,330 .46 40 .18 3,469 .54 1,350.00 287 .55 545 .13 40 .38 804 .87 10,800.00 1,820 .84 4,157 .44 38 .49 6,642 .56 350.00 85 .30 255. 90 73. 11 94 .10 117,250.00 26,932 .07 50,963. 92 43. 47 66,286 .58 2,700.00 0 .00 1,054. 08 39. 04 1,645 .92 150.00 0 .00 0. 00 0. 00 150. 00 2,850.00 0 .00 1,054. 08 36. 99 1,795. 92 10,000.00 0 .00 0. 00 0. 00 10,000. 00 58,000.00 0 .00 59,104. 14 101. 90 ( 1,104. 14) 200.00 0 .00 0. 00 0. 00 200. 00 2,000.00 105 .12 318. 77 15. 94 1,681. 23 8,700.00 266 .63 5,532. 44 63. 59 3,167. 56 58,600.00 3,007 .28 8,307. 18 14. 18 50,292. 82 600.00 0 .00 0. 00 0. 00 600. 00 200.00 0 .00 0. 00 0. 00 200. 00 1,700.00 0 .00 1,853. 75 109. 04 ( 153. 75) 6,000.00 0 .00 48. 80 0. 81 5,951. 20 146,000.00 3,379. 03 75,165. 08 51. 48 70,834. 92 17,000.00 17,000.00 17,000.00 100.00 0.00 17,000.00 17,000.00 17,000.00 100.00 0.00 TOTAL Economic Developement 283,100.00 47,311.10 144,182.58 50.93 138,917,42 TOTAL EC OIlOm1C Development 283,100.00 47,311.10 144,182.58 50.93 138,917.42 TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 263,100. 00 47,311 .10 144,182 .58 50.93 138,917. 42 149,400. 00 151,633 .11 61,398. 80 88,001. 20