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8-07-2012 01:25 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2012 <br /> 920-EDA <br /> 58.33% OF YEAR COMP. <br /> CURRENT CURRENT 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 349,900.00 168,008.14 168,026.14 48.02 181,873.86 <br /> TOTAL Taxes 349,900.00 168,008.14 168,026.14 48.02 181,873.86 <br /> Intergovernmental Rev <br /> 920-3-0000-3322 MV Credit 0.00 0.00 0.00 0.00 0.00 <br /> 920-3-0000-3342 Other Local Grants 0.00 0.00 0.00 0.00 0.00 <br /> TOTAL Intergovernmental Rev 0.00 0.00 0.00 0.00 0.00 <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 9,000.00 463.59 2,986.79 33.19 6,013.21 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 <br /> TOTAL Other Revenue 9,000.00 463.59 2,986.79 33.19 6,013.21 <br /> Transfers In <br /> 920-3-0000-3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 100.00 0.00 <br /> TOTAL Transfers In 3,500.00 3,500.00 3,500.00 100.00 0.00 <br /> TOTAL EDA 362,400.00 171,971.73 174,512.93 48.15 187,887.07 <br /> TOTAL REVENUE 362,400.00 171,971.73 174,512.93 48.15 187,887.07 <br />