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11-06-2012 03:40 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2012 <br /> 920-EDA <br /> 83.33% 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 0.00 168,044.14 48.03 181,855.86 <br /> TOTAL Taxes 349,900.00 0.00 168,044.14 48.03 181,855.86 <br /> Intergovernmental Rev <br /> 920-3-0000-3322 MV Credit 0.00 60.40 60.40 0.00 ( 60.40) <br /> 920-3-0000-3342 Other Local Grants 0.00 0.00 0.00 0.00 0.00 <br /> TOTAL Intergovernmental Rev 0.00 60.40 60.40 0.00 ( 60.40) <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 9,000.00 211.88 3,731.92 41.47 5,268.08 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 <br /> TOTAL Other Revenue 9,000.00 211.88 3,731.92 41.47 5,268.08 <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 362,400.00 272.28 175,336.46 48.38 187,063.54 <br /> TOTAL REVENUE 362,400.00 272.28 175,336.46 48.38 187,063.54 <br />