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10-08-2014 02:54 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2014 <br /> 920-EDA <br /> 75.00% 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 45.62 141,758.23 47.39 157,341.77 <br /> TOTAL Taxes 299,100.00 45.62 141,758.23 47.39 157,341.77 <br /> Intergovernmental Rev <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 7,500.00 275.99 2,842.20 37.90 4,657.80 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 184.00 0.00 ( 184.00) <br /> TOTAL Other Revenue 7,500.00 275.99 3,026.20 40.35 4,473.80 <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 310,100.00 321.61 148,284.43 47.82 161,815.57 <br /> TOTAL REVENUE 310,100.00 321.61 148,284.43 47.82 161,815.57 <br />