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11-06-2014 08:56 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2014 <br /> 920-EDA <br /> 83.33% 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 0.00 141,758.23 47.39 157,341.77 <br /> TOTAL Taxes 299,100.00 0.00 141,758.23 47.39 157,341.77 <br /> Intergovernmental Rev <br /> 920-3-0000-3322 MV Credit 0.00 54.81 54.81 0.00 ( 54.81) <br /> TOTAL Intergovernmental Rev 0.00 54.81 54.81 0.00 ( 54.81) <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 7,500.00 197.38 3,039.58 40.53 4,460.42 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 184.00 0.00 ( 184.00) <br /> TOTAL Other Revenue 7,500.00 197.38 3,223.58 42.98 4,276.42 <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 310,100.00 252.19 148,536.62 47.90 161,563.38 <br /> TOTAL REVENUE 310,100.00 252.19 148,536.62 47.90 161,563.38 <br />