Loading...
HomeMy WebLinkAbout[05b] Financial Report St. Joseph Economic Development Authority Summary Treasurer's Report - Fund 150 Jtrly 2{19 3 fund 150,EDA Balance as of December 31,2012(audhed) 77,851.57 Year to D�t+e Reven�„e; Interest Earnings (239.44j Ad Valorem Taxes 65,505.67 Total Revenue 65,266.23 Ye r e E T 1 Pr Market DeveloprrMent 4,623.32 ""' Business Development 8,987.38 " Organiza#onal Development 3,286.97 "« infrastructure peveiapment . t* Workforce Devebpnnen# •� 16,9Q�.67 Y r x Baard Stipends _ Staff Salaries {107.14} Worlcers Comp Premium _ {?ftice Supplies _ SofNvare Sup�rt {622.93) Municipa!Devetopment Group {13,128,74) Legai/Engineeririg Fess . Telephone {447.34� Postage - 8usiness Luncheon _ Marketing {236.07) Advertising (3p,g2� Rentals(Postage Machine) - EDA Programs �4,182.24) Total Expenses {1$,755.08Z Fund Summariss aa of Juiy 31,2013: EDA Fund Balance-Fund 15Q-unaudlted 124,162.72 Designated for Capital Programs 4i,723.28 Designated far DEED Hausing Projecxs 15,368.57 Undesignated 67,070.87 TIF 2-1 Millstream Shaps�nd I.afts Fund Balance•fund 15T 12,560.20 T!F 2-2 St Jaseph Meat Market Fund Balance•Fund 158 {559.03) Revoiving�.oan Fund Balanae-�und 250 27,378.38 "Detai!available upon request � r' CITY OF ST. JOSEPH 08t09(13 2:31 PM ,n..� �..+'�..��F��,�'v""',�..,,f�f'� Page 1 EDA Revenue Report Current Period:July 2013 2013 )uty 2013 FUND Descr SOURCE SOURCE_DesCr YTG 8ud�et � 2p13 Amt YTD Amt � �� FUND 150 Economic DevHopment Economk Devetopment 31010 Current Ad Valorem Taxes #126,095.00 #19,651.70 $65,505.67 Economic Development 34150 TIF/MIF peposit �0.00 $0.00 �0.00 Economic Development 36210 Interest Earnings $500.00 -$30.52 -$239.A4 Ec.a�omic DevH+op�nt 39201 Transfers from Other Funds ---- #0.00 �0.00 #O.QO FUND 150 ECOnomic Development $126,545.00� ;19,421.18 � #65,266.23 FUND 157 TIF 2-1 Milistream 1'IF 2-1 MiAstream 33050 Tax Incxrement #0.00 �5,700.83 #19,002.78 TIF 2-1 Milistream 33404 Market Value Credit #0.00 ;0.00 SO.OQ TIF 2-i Mili�ream 34150 TIF(MIF Qeposit ;0.00 ;4.00 ;0.00 TIF 2-1 Millstream 36210 Interest Eamings SO.OQ -S5.&4 -S45.Sd Fl1ND 157 TIF 2-1 P9iilstream --���__;0.00����;5,694.99 �����#18,957.28 FUND 158 TIf 2-2 Meat Market TIF 2-2 Meat Maricet 31050 Tax Invement ;0.00 ;559.28 $1,864.2b TIF 2-Z Meat Marfcet 34150 TIF/MIF DePosit SD•00 ;O.QQ �0.00 TIF 2-2 Meat Maricet 36210 Interest Earnings �0.00 -$0.14 -;0.14 TIF 2-7 Meat Marfcet 39201 Transfers from Otfier Funds _�� SO.OQ �0.00 ;0.00 FUND 158 TIF 2-2 Meat Maricet ;0.00 T�� �559.14T���_ ;i,g64.12 FUND 250 Revalving Loan Fund Revdvi�g loan Fund 36210 Interest Eamirgs ;300.00 -;10.12 -$10T.70 Re+edving loart Fund 39320 Revolving l.oan Pritxipal $7,095.00 #299.94 ;4,ii3.27 Revdving t.oan Fund 39321 Revolving Loan IMerest ;9t35.00 #30.06 ;b01.58 Revdving loan Fund 39322 Revdving Loan Originatipn ;0.40 =0.00 $0.00 FIiND 250 Revoivi�g Loan Fund --___ $�.38Q.00___. __;319.88 �4,+607.15 �M`� �134,975.00� -� #26,195.19 S90,694,78 �� � CiTY OF ST. JQSEPH 48/09/13 2:31 PM Page 1 a^^�'� �--� EDA Expenditu�e Report Curre�t Period:Juiy 2Q13 2413 Juty 2013 ���x� �� YTD&ul�t 2013 Amt�w YTD Amt ����� FUNQ iS0 Ec�nomic Development E ISQ-46500-101 Saiaries $0.00 ;O.OQ $41.92 E 150-46500-103 Legislative Bodi,es $1,260.OQ #O.QO #O.t?0 E 150-4b5Q0-121 RERA Contribudons $O,QO ;0.00 #6.67 E 150-465Q0-122 FICA Con#ributions $0.00 a0.00 $5.66 E ISQ-455Q0-123 Deferred Comp-Empioyer #0.00 $O.QO �1.57 E 150-46500-125 Medicare Condibutions $0.00 �0.00 $1.32 E 15Q-465QQ-151 Wo�icers Canp.Ir�r.Prem. #10.00 $0.00 #O.OQ E 150-46500-200 Qft'i�Supplies $500.Q0 �0.00 ;0.40 E 150-465Q0-215 Software SupporT $540.00 ;0.00 ;622.93 E 154-46540-300 Profession,al Services #2$,000.00 $2,411,31 �13,128.74 E 150-4G5Q0-303 Engir�eering Fee S2,OQQ.OQ �0.00 #0.00 E 154-465p0-304 lega!Fees $i,DOQ.OD $0.00 50.00 E 150-465Q4-321 Telephone $785.OQ $64.76 �447.34 E 150-46500-322 Ppstage #350.00 $0.00 30.0� E 15Q-465Q0-328 Marketirag �B4OQO.OQ ;O.OQ 5236.Q7 E 15Q-455Q4-331 Travel&Conference Expense #ISO.OQ ;O.OQ #0.00 E 250-4650t}-340 Advertisin4 #SQO.Ot? ;Q.OD �30.fi2 E 150-4650Q-410 Rerrtais �0.00 ;0.00 #0.0!0 E 150-46500�433 Dues&Merr+bershiPs $0.� $O.OQ $O.QO E 150-4650Q-434 Certification Fee �.00 #Q.00 #0.00 E 150-4550Q-582 Car►puter Software ;0.00 �0.00 ;0.00 E 150-465D0-S88 EDA Pragrams #33,SD0.00 #O.OD #4,182.24 E 150-46540-62212F/Abaternent Payme�ts $SQ,OQO.OQ #0.00 �O.QO E r5U-4930U-720 Transiers to Other Funds ;O.OQ ;O.OQ #0.00 FUND 150 Econort�ic Deveiopment ��� $126,595.00�{_�� $2,476.07�� �18,755.08 FUND 157 TIF 2-1 Miilstream E 15?-4650Q-101 Salaries ;0.00 ;0.00 #91.92 E 157-46500-121 PERA Contributions $Q.� ;4.OQ $6.67 E 1S7-4b500-122 FICA Contributions �O.UQ $0.00 #5.fi6 E 157-46SOQ-123 Deferred ComP°EmR�oY�' $0.00 �Q.00 ;1.57 E 157-4bSOp-125 Medicare Carttributions $O.OQ $Q.00 �1.32 f 157-4650Q-131 Mealtfi In�rance $0.� �0.00 $O.OQ E 157-46500-132 Dental In�rance SO.QQ $0.00 ;0.94 E 157-46500-233 t.Ihfe Ins�tra�e �Q.00 ;0.00 $0.08 E iS7-455Q0-134 Qisabilty Ir�surance $0.00 ;0.00 $0.51 E 157-46SQ0-300 Prafessional Services ;O.QO $0.00 #O.W E 157-4650�-317 Okher fees $0.00 $Q.OQ �O.QO f 157-46506-331 T�avel&Conference 6cpense #0.00 =O.OQ �0.00 E 157-46500-340 Adverti�ng �0.00 50.00 #30.63 E 157-4b5d0-6221TFJAbatement Payme�ts $0.40 #17,102.50 $17,102.50 E 157-4930Q-72Q Transfers to Other Funds �O.QO �O.QO $0.00 FUND 1577I�2-1 Miqstream ����������� #0.00�;17,iQ2.S0�����17,241.76 FUNR 158 TIf 2-2 Meat Market E 1S8-A6500-501 Salari+es $0.00 $0.00 $128.70 E 158-465d0-121 PERA Contribut+ons $O.Oq $0.00 $9.31 E 158-4650Q-122 FICA Cantributions $0.00 $O.OQ �7.94 E 158-9b5IX?-i23 t�ferred Comp-Empiayer $O.QO $O.al $2.1$ E iS8-46504-225 Medicare Con#Nbutiw�s $0.00 $0.00 �i.8& E J.58-465QQ-131 Meaith Insurance $Q.QO $0,� $0,00 E 158-46504-132 Den#ai Insurance $Q.OQ $Q.dO $0.4X E iS8-455QQ-133 Ufe Insurance �0.0(1 $0.00 $OA7 �� ��� � CITY OF ST. JOSEPH QSf09l13 2;31 PM �'� �1`��`� '�� EDA Expenditure Report Pa9e2 Current Period:July 2013 2013 July 2013 Account Descr Yfp�&id�et 2013 Amk YTD Amt �. �.�.. E 158-465Q0-134 Disabifty lnsurance #0.00 $0.00 $0.52 E 158-46500-3Q4 Professional Services ;O.OQ #0.00 $0.00 E 158-45500-340 Advertising ;0.00 ;0.00 $30.63 E 158-46500-6221'iFiAbatement Fayments ;p.00 #1,771.05 ;i,?71.05 FUND 158 T'IF 2-2 Meat Market � � ;p.00 ;1,771.05 $1,953.17 FUND 250 Revotving Loan Fund E 250-46500-3Q0 Professional Senrices ;0.00 $0.00 ;0.00 E 250-465W-304 Legai fees ;p.pp ;p.pp $q.pp E 250-4b500-317 Other feeS $0.00 �0.00 SO.OQ E 250-4b500�434 Certification Fee #0.00 #0.00 ;O.OQ E 250-465U4455 Revolving Loan Praeeds ;0.00 50.00 ;0.00 FUNO 250 Revoivirx,�Loan Fund __._.__---________ =0.00 __.__.__.�0.00 _.___.___ SO.pO _____._____ _______.___ ___. _ 5126,595.00 ;21,349.62 ;37,950.01 1/ r� CITY OF ST. JOSEPH 08149/13 2 31 PM �.'� �.��-^�'�-�'_.�'�� EDA Check Regis#er Page'I CHECK # Seard�Narne Comments FUND DEPART Amoun# �... ., 04b77� CENT7tYUNK Icmg distar�ce telephone S/2A-G 15Q 465Q0 $3.41 646777 CENTRYLINK Ti IineJWTP2jQD/20 sets 229 150 465Q0 $6Q.85 046805 MUNICIPAL DEVEIOFMEM'C4RP aliocate}une MpG servit�s 150 46500 -$2,411.31 Q4680S MUNIQPAL DEVELQPMENT CQRP allocate 3une MDG services-Bu 150 465Q0 $1,808.48 U46805 MUNICIPAL QEVEIOPMEN'f CORP ailocate)ur�e MOG services-pr 150 465Q0 �b02.83 046$05 MUNICIPAL DEVEl4PMEM CORP June EQA 150 465Q0 �2,411.31 U46840 PFANNENSTEIN,HARYEY&CAROL TIF 2-2 hleat Market-1sk hatf 1Sf� 46500 #1,771.05 Q46842 SENTRY B�ANK TIF 2-1 Milistneam Shops&Lof 157 465{l0 -$17,102.50 045842 SENTRY BANK TTF 2-1 Milistream ShQps&lof 157 46500 #17,102.50 046857 MINNWEST BANK TIF 2-1 Mittstream Shops&taf 157 4550Q #17,102.50 rv 2�$21,349.62 � � � � � V � �[p� V1,+ V i y .: N 5 m U � � y O X � A �1n ^, T> \ N � � Q '. 00 �A Vf �N ON1�f^�.i N: {y O c � . � � l0 � W RT Q1 N N ~ C �.. �:,� N t� .� rn M ^-' v� n' m a� u .-i o 0 oi o o a N °' � �e�' r, ,.r .-� v � C � �' FQ "; � � s � p a n�i ��,,,''.a�„w�. K.�'„ �x""a�,���;�*'�"� a�a�`����.,.�.a,���?'�� ��„�, x �. aM m nv N rna a r1 1'+ rl f+l M � ��,. � a ^ � �0 tD t'� O ^-^p N !a0 q�p O � V� ~ �:�. �. . � a � m � m Q M !�I N O � � ^ � M C .�Y'n � dt�:. LO 10 N C M i F � N « � V 13 �O �^t1 V N~� � p � � � � � � � � r � V 10 � � 1'� � '� N +N '.S: A�o M N � C a0 •-� ni t.f' �n � �y Q �i � t^. ��+. � � a, m � � � � � � a � ,� � � � > � � � � � Q � � '" � � o ° � � � � ,� � c� � � N � � � �� � o LL � � U .� m Go U tD tr U . , ,, , . ��', ��. �,� �`�.�:� �.,.: ; �, v . :, ..,' v N OD V � � C � � � u a ,�, a r r- r U o�r p e�+ � ' ►u � � Q °' �. an ao � o w � o /�