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3.4 EDSR 04-18-2016
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3.4 EDSR 04-18-2016
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4/14/2016 3:26:14 PM
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4/14/2016 3:26:13 PM
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City Government
type
EDSR
date
4/18/2016
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4-14-2016 03:11 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2016 <br /> 920-EDA <br /> 25.00% 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 360,100.00 0.00 1.26 0.00 360,098.74 <br /> TOTAL Taxes 360,100.00 0.00 1.26 0.00 360,098.74 <br /> Intergovernmental Rev <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 4,500.00 5.27 570.36 12.67 3,929.64 <br /> TOTAL Other Revenue 4,500.00 5.27 570.36 12.67 3,929.64 <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 5.27 571.62 0.16 367,528.38 <br /> TOTAL REVENUE 368,100.00 5.27 571.62 0.16 367,528.38 <br />
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