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7-01-2015 01:46 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2015 <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 Property Taxes 345,750.00 0.00 46.72 0.01 345,703.28 <br /> TOTAL Taxes 345,750.00 0.00 46.72 0.01 345,703.28 <br /> Intergovernmental Rev <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 4,500.00 0.00 625.24 13.89 3,874.76 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 373.00 373.00 0.00 ( 373.00) <br /> TOTAL Other Revenue 4,500.00 373.00 998.24 22.18 3,501.76 <br /> Transfers In <br /> 920-3-0000-3930 Transfer-Development 0.00 303,826.80 303,826.80 0.00 ( 303,826.80) <br /> 920-3-0000-3949 Transfer-HRA 3,500.00 0.00 0.00 0.00 3,500.00 <br /> TOTAL Transfers In 3,500.00 303,826.80 303,826.80 8,680.77 ( 300,326.80) <br /> TOTAL EDA 353,750.00 304,199.80 304,871.76 86.18 48,878.24 <br /> TOTAL REVENUE 353,750.00 304,199.80 304,871.76 86.18 48,878.24 <br />