Laserfiche WebLink
4-05-2013 08:14 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2013 <br /> 920-EDA <br /> 25.00% 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 292,500.00 46.15 2,485.09 0.85 290,014.91 <br /> TOTAL Taxes 292,500.00 46.15 2,485.09 0.85 290,014.91 <br /> Intergovernmental Rev <br /> 920-3-0000-3342 Other Local Grants 0.00 0.00 1,150.00 0.00 ( 1,150.00) <br /> TOTAL Intergovernmental Rev 0.00 0.00 1,150.00 0.00 ( 1,150.00) <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 7,000.00 290.78 858.83 12.27 6,141.17 <br /> TOTAL Other Revenue 7,000.00 290.78 858.83 12.27 6,141.17 <br /> Transfers In <br /> 920-3-0000-3949 Transfer-HRA 3,500.00 0.00 0.00 0.00 3,500.00 <br /> TOTAL Transfers In 3,500.00 0.00 0.00 0.00 3,500.00 <br /> TOTAL EDA 303,000.00 336.93 4,493.92 1.48 298,506.08 <br /> TOTAL REVENUE 303,000.00 336.93 4,493.92 1.48 298,506.08 <br />