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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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City Government
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EDSR
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4/18/2016
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3-10-2016 09:15 AM CITY OF ELK RIVER Item 3.4 PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 29TH, 2016 <br /> 920-EDA <br /> FINANCIAL SUMMARY 16.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> EDA 368,100.00 270.99 566.35 0.15 367,533.65 <br /> TOTAL REVENUES 368,100.00 270.99 566.35 0.15 367,533.65 <br /> EXPENDITURE SUMMARY <br /> Economic Development <br /> Economic Development 290,650.00 6,382.73 29,133.99 10.02 261,516.01 <br /> TOTAL Economic Development 290,650.00 6,382.73 29,133.99 10.02 261,516.01 <br /> TOTAL EXPENDITURES 290,650.00 6,382.73 29,133.99 10.02 261,516.01 <br /> REVENUES OVER/(UNDER) EXPENDITURES 77,450.00 ( 6,111.74) ( 28,567.64) 106,017.64 <br />
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