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3.4 EDSR 02-16-2016
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3.4 EDSR 02-16-2016
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2/11/2016 2:24:51 PM
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City Government
type
EDSR
date
2/16/2016
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2-04-2016 10:21 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2016 <br /> 920-EDA <br /> 08.33% 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 360,100.00 0.00 0.00 0.00 360,100.00 <br /> TOTAL Taxes 360,100.00 0.00 0.00 0.00 360,100.00 <br /> Intergovernmental Rev <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 4,500.00 295.36 295.36 6.56 4,204.64 <br /> TOTAL Other Revenue 4,500.00 295.36 295.36 6.56 4,204.64 <br /> Transfers In <br /> 920-3-0000-3949 Transfer-HRA 3,500.00 0.00 0.00 0.00 3,500.00 <br /> TOTAL Transfers In 3,500.00 0.00 0.00 0.00 3,500.00 <br /> TOTAL EDA 368,100.00 295.36 295.36 0.08 367,804.64 <br /> TOTAL REVENUE 368,100.00 295.36 295.36 0.08 367,804.64 <br />
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