Laserfiche WebLink
12-13-2013 09:24 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2013 <br /> 920-EDA <br /> 91.67% 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 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 /> Intergovernmental Rev <br /> 920-3-0000-3322 MV Credit 0.00 57.92 57.92 0.00 ( 57.92) <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 57.92 1,207.92 0.00 ( 1,207.92) <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 7,000.00 306.55 3,356.09 47.94 3,643.91 <br /> TOTAL Other Revenue 7,000.00 306.55 3,356.09 47.94 3,643.91 <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 303,000.00 364.47 152,525.45 50.34 150,474.55 <br /> TOTAL REVENUE 303,000.00 364.47 152,525.45 50.34 150,474.55 <br />