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3.4 EDSR 04-21-2014
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3.4 EDSR 04-21-2014
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4/17/2014 10:20:52 AM
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4/17/2014 10:20:52 AM
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City Government
type
EDSR
date
4/21/2014
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4-09-2014 08:30 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2014 <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 299,100.00 0.00 46.15 0.02 299,053.85 <br /> TOTAL Taxes 299,100.00 0.00 46.15 0.02 299,053.85 <br /> Intergovernmental Rev <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 7,500.00 322.00 945.08 12.60 6,554.92 <br /> TOTAL Other Revenue 7,500.00 322.00 945.08 12.60 6,554.92 <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 310,100.00 322.00 991.23 0.32 309,108.77 <br /> TOTAL REVENUE 310,100.00 322.00 991.23 0.32 309,108.77 <br />
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