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10-01-2012 10:42 AM CITY OF ELK RIVER PAGE: 1' 3=4 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2012 <br /> 920-EDA <br /> FINANCIAL SUMMARY 75.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> EDA 362,400.00 0.00 174,846.79 48.25 187,553.21 <br /> TOTAL REVENUES 362,400.00 0.00 174,846.79 48.25 187,553.21 <br /> EXPENDITURE SUMMARY <br /> Economic Development <br /> Economic Development 274,800.00 5,012.36 666,168.62 242.42 ( 391,368.62) <br /> TOTAL Economic Development 274,800.00 5,012.36 666,168.62 242.42 ( 391,368.62) <br /> TOTAL EXPENDITURES 274,800.00 5,012.36 666,168.62 242.42 ( 391,368.62) <br /> REVENUES OVER/(UNDER) EXPENDITURES 87,600.00 ( 5,012.36) ( 491,321.83) 578,921.83 <br />