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12-09-2011 09:18 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & E%PENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2011 <br />920-EDA <br /> 03.335 OF YEAR COMP. <br /> CURRENT CDRRENT YEAR TO DATE $ OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />EDA <br />Taxes <br />920-3-0000-3111 Current Ad Valorem Taxes 3]5,900 .00 0 .00 184,830 .33 99 .1] 191,069 .6] <br />TO'PAL Taxes 3]5,900 .00 0 .00 189,830 .33 45 .1] 191,069 .6] <br />Inter o~mental. Rev <br />920-3-0000-3322 MV Credit 0 .00 6,954 .39 6,954 .39 0 .00 I 6,959 .39) <br />920-3-0000-3392 Other Local Grants C .00 O .OC 5,000 .00 C .00 ! 5,00p. 00) <br />TOTAL Intergovernmental Rev 0 .00 6,959 39 11,954. 39 0. 00 ( 11,954. 39) <br />Other Revenue <br />920-3-0000-3621 Interest Income 15,000. 00 43]. 2] 5,014. 58 33. 43 9,985. 42 <br />920-3-0000-3629 Miscellaneous Revenue 0. 00 _ __ 0. _00 50. 00 __ 0. <br />~ 00 1 50. 00) <br />TOTAL Other Revenue 15,000. 00 43]. 2] 5,069. 50 33. "/6 9,935. 42 <br />Transfers In <br />920-3-0000-3949 Transfer-HRA 3,500. 00 0. 00 3,SOO. C0 100. 00 0. 00 <br />TOTAL Transfers In 3 500. 00 0. 00 3 500. 00 100. 00 0. 00 <br />'TOTAL EDA 399,900. 00 ],391. 66 205,349. 30 52. 0] 189,050. ]0 <br />TOTAL REVENUE 394,900. 00 ],391. 66 205,349. 30 52. 0] 189,050. ]0 <br />ITEM 3.4. <br />