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9-11-2013 10:31 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2013 <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 292,500.00 45.06 144,461.44 49.39 148,038.56 <br /> TOTAL Taxes 292,500.00 45.06 144,461.44 49.39 148,038.56 <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 7,000.00 363.24 2,403.22 34.33 4,596.78 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 400.00 400.00 0.00 ( 400.00) <br /> TOTAL Other Revenue 7,000.00 763.24 2,803.22 40.05 4,196.78 <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 303,000.00 4,308.30 151,914.66 50.14 151,085.34 <br /> TOTAL REVENUE 303,000.00 4,308.30 151,914.66 50.14 151,085.34 <br />