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1-12-2016 10:39 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: DECEMBER 31ST, 2015 <br /> 920-EDA <br /> 100.00% 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 345,750.00 149,653.88 320,720.21 92.76 25,029.79 <br /> TOTAL Taxes 345,750.00 149,653.88 320,720.21 92.76 25,029.79 <br /> Intergovernmental Rev <br /> 920-3-0000-3322 MV Credit 0.00 90.74 179.08 0.00 ( 179.08) <br /> TOTAL Intergovernmental Rev 0.00 90.74 179.08 0.00 ( 179.08) <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 4,500.00 309.14 2,475.51 55.01 2,024.49 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 383.00 0.00 ( 383.00) <br /> TOTAL Other Revenue 4,500.00 309.14 2,858.51 63.52 1,641.49 <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 353,750.00 150,053.76 763,837.98 215.93 ( 410,087.98) <br /> TOTAL REVENUE 353,750.00 150,053.76 763,837.98 215.93 ( 410,087.98) <br />