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12-08-2015 02:18 P14 <br />CITY OF ELK RIVER <br />PAGE: 2 <br />REVENUE G EXPENSE REPORT (UNAUDITED) <br />49.48 <br />AS OF: NOVEMBER 30TH, 2015 <br />TOTAL Taxes <br />920 -EDA <br />0.00 <br />171,066.33 <br />91.67% OF <br />YEAR COMP. <br />174,683.67 <br />CURRENT CURRENT YEAR TO DATE <br />n OF <br />BUDGET <br />REVENUES <br />BUDGET PERIOD ACTUAL <br />BUDGET <br />BALANCE <br />EDA <br />Taxes <br />920-3-0000-3111 Property Taxes <br />345,750.00 <br />0.00 <br />171,066.33 <br />49.48 <br />174,663.67 <br />TOTAL Taxes <br />345,750.00 <br />0.00 <br />171,066.33 <br />49.48 <br />174,683.67 <br />Intergovernmental Rev <br />920-3-0000-3322 MV Credit <br />0.00 <br />88.34 <br />88.34 <br />0.00 <br />( <br />86.34) <br />TOTAL Intergovernmental Rev <br />0.00 <br />88.34 <br />88.34 <br />0.00 <br />( <br />88.34) <br />Other Revenue <br />920-3-0000-3621 Interest Income <br />4,500.00 <br />246.68 <br />2,166.37 <br />48.14 <br />2,333.63 <br />920-3-0000-3629 Miscellaneous Re-enne <br />0.00 <br />0.00 <br />383.00 <br />0.00 <br />( <br />383.00) <br />TOTAL Other Revenue <br />4,500.00 <br />246.68 <br />2,549.37 <br />56.65 <br />1,950.63 <br />Transfers In <br />920-3-0000-3930 Transfer -Development <br />0.00 <br />0.00 <br />436,580.18 <br />0.00 <br />( <br />436,580.18) <br />920-3-0000-3949 Transfer -HFA <br />3,500.00 <br />0.00 <br />3,500.00 <br />100.00 <br />0.00 <br />;L Transfers In <br />3,500.00 <br />0.00 <br />440,080.18 <br />2,573.72 <br />( <br />436,580. <br />18) <br />TOTAL EDA <br />353,750.00 <br />335.02 <br />613,784.22 <br />173.51 <br />( <br />260,034.22) <br />TOTAL REVENUE <br />353,750.00 <br />335.02 <br />613,784.22 <br />173.51 <br />( <br />260,034.22) <br />