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3.4 EDSR 07-21-2014
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3.4 EDSR 07-21-2014
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7/17/2014 12:48:15 PM
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7/17/2014 12:48:15 PM
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City Government
type
EDSR
date
7/21/2014
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7-17-2014 12:33 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2014 <br /> 920-EDA <br /> 50.00% 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 7,500.00 294.16 1,859.24 24.79 5,640.76 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 109.00 184.00 0.00 ( 184.00) <br /> TOTAL Other Revenue 7,500.00 403.16 2,043.24 27.24 5,456.76 <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 310,100.00 403.16 2,089.39 0.67 308,010.61 <br /> TOTAL REVENUE 310,100.00 403.16 2,089.39 0.67 308,010.61 <br />
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