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3.4 EDSR 05-14-2012
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3.4 EDSR 05-14-2012
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5/9/2012 11:03:47 AM
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5/9/2012 11:03:47 AM
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City Government
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EDSR
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5/14/2012
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5-08-2012 12:02 PM <br />I 920-EDA <br />~ REVENUES <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 />TOTAL Other Revenue <br />Transfers In <br />920-3-0000-3949 Transfer-HRA <br />TOTAL Transfers In <br />CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2012 <br />33.33$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />349,900.00 0.00 16.00 0.01 349,882.00 <br />349,900.00 0.00 18.00 0.01 349,882.00 <br />9,000.00 906.93 1,792.14 19.91 7,207.86 <br />9,000.00 406.93 1,792.14 19.91 7,207.86 <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 />TOTAL EDA 362,400.00 406.93 1,810.14 0.50 360,589.86 <br />1 TOTAL REVENUE <br />362,400.00 406.93 1,810.19 0.50 360,589.86 <br />
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