Laserfiche WebLink
8-09-2011 08:52 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2011 <br />~ 920-EDA <br />I REVENUES <br />58.33°s 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 />920-3-0000-3342 Other Local Grants <br />TOTAL 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-.0000-3999 Transfer-HRA <br />TOTAL Transfers In <br />1 TOTAL EDA <br />1 TOTAL REVENUE <br />375,900.00 184,829.02 184,829.02 99.17 191,070.98 <br />375,900.00 184,829.02 189,829.02 49.17 191,070.98 <br />0.00 0.00 5,000.00 0.00 ( 5,000.00) <br />0.00 0.00 5,000.00 0.00 ( 5,000.00) <br />15,000.00 518.67 3,599.30 24.00 11,900.70 <br />0.00 0.00 50.00 0.00 ( 50.00) <br />15,000.00 518.67 3,649.30 24.33 11,350.70 <br />3,500.00 0.00 0.00 0.00 3,500.00 <br />3,500.00 0.00 0.00 0.00 3,500.00 <br />394,900.00 185,34?.69 193,478.32 49.06 200,921.68 <br />394,400.00 185,347.69 193,478.32 99.06 200,921.68 <br />