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3.2-3.4 EDSR 11-08-2010
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3.2-3.4 EDSR 11-08-2010
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11/5/2010 12:39:31 PM
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11/5/2010 12:39:31 PM
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City Government
type
EDSR
date
11/8/2010
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11-OS-2010 12:15 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2010 <br />920-EDA <br />REVENUES <br />83.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />EDA <br />Taxes <br />920-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />other Revenue <br />920-3-0000-3621 Interest income <br />920-3-0000-3629 Miscellaneous Revenue <br />TOTAL Other Revenue <br />Transfers In <br />920-3-0000-3949 Transfer-HRA <br />TOTAL Transfers In <br />383,600.00 0.00 188,553.72 49.15 195,046.28 <br />383,600.00 0.00 188,553.72 49.15 195,046.28 <br />20,500.00 576.38 7,613.60 37.14 12,886.40 <br />0.00 20.00 431.00 0.00 ( 431.00) <br />20,500.00 596.38 8,044.60 39.24 12,455.40 <br />3,500.00 0.00 3,500.00 100.00 <br />3,500.00 0.00 3,500.00 100.00 <br />0.00 <br />TOTAL EDA 407,600.00 596.38 200,098.32 49.09 207,501.68 <br />0.00 <br />TOTAL REVENUE 407,600.00 596.38 200,098.32 49,09 207,501.68 <br />
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