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9-04-2012 08:54 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2012 <br /> 920-EDA <br /> 66.67% 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 18.00 168,044.14 48.03 181,855.86 <br /> TOTAL Taxes 349,900.00 18.00 168,044.14 48.03 181,855.86 <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 0.00 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 0.00 2,986.79 33.19 6,013.21 <br /> Transfers In <br /> 920-3-0000-3949 Transfer-HRA 3,500.00 0.00 3,500.00 100.00 0.00 <br /> TOTAL Transfers In 3,500.00 0.00 3,500.00 100.00 0.00 <br /> TOTAL EDA 362,400.00 18.00 174,530.93 48.16 187,869.07 <br /> TOTAL REVENUE 362,400.00 18.00 174,530.93 48.16 187,869.07 <br />