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4-16-2012 10:56 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2012 <br />920-EDA <br />^ <br />1 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 />25.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />349,900.00 18.00 18.00 0.01 349,882.00 <br />399,900.00 18.00 18.00 0.01 349,882.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />9,000.00 461.18 1,385.21 15.39 7,614.79 <br />0.00 0.00 0.00 0.00 0.00 <br />9,000.00 461.18 1,385.21 15.39 7,614.79 <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 />362,400.00 979.18 1,403.21 0.39 360,996.79 <br />TOTAL REVENUE 362,400.00 979.18 1,403.21 0.39 360,996.79 <br />