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6-12-2014 09:22 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2014 <br /> 920-EDA <br /> 41.67% 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 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 7,500.00 312.69 1,565.08 20.87 5,934.92 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 75.00 75.00 0.00 ( 75.00) <br /> TOTAL Other Revenue 7,500.00 387.69 1,640.08 21.87 5,859.92 <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 310,100.00 387.69 1,686.23 0.54 308,413.77 <br /> TOTAL REVENUE 310,100.00 387.69 1,686.23 0.54 308,413.77 <br />