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3.4 EDSR 01-20-2015
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3.4 EDSR 01-20-2015
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1/16/2015 1:45:24 PM
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1/16/2015 1:42:08 PM
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City Government
type
EDSR
date
1/15/2015
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-16 -2015 08:45 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE 6 EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2014 <br />) -EDA <br />'ENUES <br />:es <br />) -3- 0000 -3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />ergovernmental Rev <br />1 -3- 0000 -3322 MV Credit <br />TOTAL Intergovernmental Rev <br />er Revenue <br />) -3- 0000 -3621 Interest Income <br />) -3- 0000 -3629 Miscellaneous Revenue <br />TOTAL Other Revenue <br />nsfers In <br />-3- 0000 -3949 Transfer -HRA <br />TOTAL Transfers In <br />100.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />299,100.00 <br />150,621.85 <br />292,380.08 <br />97.75 <br />6,719.92 <br />299,100.00 <br />150,621.85 <br />292,380.08 <br />97.75 <br />6,719.92 <br />0.00 <br />54.80 <br />109.61 <br />0.00 ( <br />109.61) <br />0.00 <br />54.80 <br />109.61 <br />0.00 ( <br />109.61) <br />7,500.00 <br />148.47 <br />3,222.92 <br />42.97 <br />4,277.08 <br />0.00 <br />0.00 <br />184.00 <br />0.00 ( <br />184.00) <br />7,500.00 <br />148.47 <br />3,406.92 <br />45.43 <br />4,093.08 <br />3,500.00 0.00 3,500.00 100.00 0.00 <br />3,500.00 0.00 3,500.00 100.00 0.00 <br />)TAL EDA 310,100.00 150,825.12 299,396.61 96.55 10,703.39 <br />'AL REVENUE 310,100.00 150,825.12 299,396.61 96.55 10,703.39 <br />------- - - - - -- ------- - - - - -- ------- - - - - -- - - - - - -- ------- - - - - -- <br />
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