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-17-2013 09:31 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2013 <br /> 1-EDA <br /> 75.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> 'ENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> i <br /> :es <br /> 1-3-0000-3111 Current Ad Valorem Taxes 292,500.00 0.00 144,461.44 49.39 148,038.56 <br /> TOTAL Taxes 292,500.00 0.00 144,461.44 49.39 148,038.56 <br /> :ergovernmental Rev <br /> 1-3-0000-3342 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 /> ler Revenue <br /> 1-3-0000-3621 Interest Income 7,000.00 324.53 2,727.75 38.97 4,272.25 <br /> 1-3-0000-3629 Miscellaneous Revenue 0.00 ( 400.00) 0.00 0.00 0.00 <br /> TOTAL Other Revenue 7,000.00 ( 75.47) 2,727.75 38.97 4,272.25 <br /> imsfers In <br /> 1-3-0000-3949 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 /> YTAL EDA 303,000.00 ( 75.47) 151,839.19 50.11 151,160.81 <br /> 'AL REVENUE 303,000.00 ( 75.47) 151,839.19 50.11 151,160.81 <br />