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1-OS-2012 02:00 PM <br />1 920-EDA <br />~ REVENUES <br />EDA <br />Taxes <br />920-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />920-3-0000-3322 MV Credit <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 />920-3-0000-3949 Transfer-HRA <br />TOTAL Transfers In <br />TOTAL EDA <br />~ TOTAL REVENUE <br />CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2011 <br />100.00$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />375,900.00 171,735.66 356,565.99 99.86 19,334.01 <br />375,900.00 171,735.66 356,565.99 99.86 19,334.01 <br />0.00 6,961.94 13,916.33 0.00 ( 13,916.33) <br />0.00 0.00 5,000.00 0.00 ( 5,000.00) <br />0.00 6,961.94 18,916.33 0.00 ( 18,916.33) <br />15,000.00 <br />0.00 <br />15,000.00 <br />3,500.00 <br />3,500.00 <br />0.00 5,432.72 36.22 9,567.28 <br />0.00 50.00 0.00 ( 50.00) <br />0.00 5,482.72 36.55 9,517.28 <br />0.00 3,500.00 100.00 0.00 <br />0.00 3,500.00 100.00 0.00 <br />399,900.00 178,697.60 384,965.09 97.48 9,939.96 <br />394,900.00 178,697.60 389,965.04 97.48 9,934.96 <br />