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10-08-2015 11:44 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2015 <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 Property Taxes 345,750.00 0.00 171,066.33 49.48 174,683.67 <br /> TOTAL Taxes 345,750.00 0.00 171,066.33 49.48 174,683.67 <br /> Intergovernmental Rev <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 4,500.00 294.49 1,627.65 36.17 2,872.35 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 10.00 383.00 0.00 ( 383.00) <br /> TOTAL Other Revenue 4,500.00 304.49 2,010.65 44.68 2,489.35 <br /> Transfers In <br /> 920-3-0000-3930 Transfer-Development 0.00 0.00 436,580.18 0.00 ( 436,580.18) <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 0.00 440,080.18 2,573.72 ( 436,580.18) <br /> TOTAL EDA 353,750.00 304.49 613,157.16 173.33 ( 259,407.16) <br /> TOTAL REVENUE 353,750.00 304.49 613,157.16 173.33 ( 259,407.16) <br />