Laserfiche WebLink
1-16-2014 02:47 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF DECEMBER 31ST, 2013 <br /> 920-EDA <br /> 100.00% 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 292,500.00 137,773.61 282,235.05 96.49 10,264.95 <br /> TOTAL Taxes 292,500.00 137,773.61 282,235.05 96.49 10,264.95 <br /> Intergovernmental Rev <br /> 920-3-0000-3322 MV Credit 0.00 61.04 118.96 0.00 ( - 118.96) <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 61.04 1,268.96 0.00 ( 1,268.96) <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 7,000.00 356.96 3,713.05 53.04 3,286.95 <br /> TOTAL Other Revenue 7,000.00 356.96 3,713.05 53.04 3,286.95 <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 303,000.00 138,191.61 290,717.06 95.95 12,282.94 <br /> TOTAL REVENUE 303,000.00 138,191.61 290,717.06 95.95 12,282.94 <br />