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11-10-2015 08:52 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2015 <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 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 4,500.00 292.04 1,919.69 42.66 2,580.31 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 383.00 0.00 ( 383.00) <br /> TOTAL Other Revenue 4,500.00 292.04 2,302.69 51.17 2,197.31 <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 353,750.00 292.04 613,449.20 173.41 ( 259,699.20) <br /> TOTAL REVENUE 353,750.00 292.04 613,449.20 173.41 ( 259,699.20) <br />