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<br /> 8-04-2015 03:20 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2015 <br />920-EDA <br /> 58.33% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br /> <br />EDA <br />=== <br />Taxes <br />920-3-0000-3111 Property Taxes 345,750.00 170,947.95 170,994.67 49.46 174,755.33 <br /> TOTAL Taxes 345,750.00 170,947.95 170,994.67 49.46 174,755.33 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 4,500.00 0.00 778.94 17.31 3,721.06 <br />920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 373.00 0.00 ( 373.00) <br /> TOTAL Other Revenue 4,500.00 0.00 1,151.94 25.60 3,348.06 <br />Transfers In <br />920-3-0000-3930 Transfer-Development 0.00 0.00 303,826.80 0.00 ( 303,826.80) <br />920-3-0000-3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 100.00 0.00 <br /> TOTAL Transfers In 3,500.00 3,500.00 307,326.80 8,780.77 ( 303,826.80) <br /> _____________________________________________________________________________ <br /> TOTAL EDA 353,750.00 174,447.95 479,473.41 135.54 ( 125,723.41) <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 353,750.00 174,447.95 479,473.41 135.54 ( 125,723.41) <br /> ============= ============= ============= ======= ============= <br />