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7-11-2016 09:15 AM <br />CITY OF ELK RIVER <br />PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />0.00 <br />AS OF: JUNE 30TH, 2016 <br />TOTAL Taxes <br />920 -EDA <br />0.00 <br />.1.26 <br />50.00% <br />OF YEAR COMP. <br />360,098.74 <br />CURRENT CURRENT YEAR TO DATE <br />% 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 />360,100.00 <br />0.0D <br />1.26 <br />0.00 <br />360,098.74 <br />TOTAL Taxes <br />360,100.00 <br />0.00 <br />.1.26 <br />0.00 <br />360,098.74 <br />Intergovernmental Rev <br />Other Revenue <br />920-3-0000-3621 Interest Income <br />4,500.00 <br />255.82 <br />1,650.77 <br />36.68 <br />2,849..23 <br />920-3-0000-3629 Miscellaneous Revenue <br />0.00 <br />0.00 <br />333.00 <br />0.00 <br />1 <br />333.00) <br />TOTAL Other Revenue <br />4,500.00 <br />255.82 <br />1,983.77 <br />44.08 <br />2,516.23 <br />Transfers In <br />920-3-0000-3949 Transfer -HRA <br />3,500.00 <br />0.00 <br />0.00 <br />0.00 <br />3,500.00 <br />TOTAL Transfers In <br />3,500.00 <br />0.00 <br />0.00 <br />0.00 <br />3,500.00 <br />TOTAL EDA <br />368,100.00 <br />255.82 <br />1,985.03 <br />0.54 <br />366,114.97 <br />TOTAL REVENUE <br />368,100.00 <br />_____________ <br />255.82 <br />_____________ <br />1,985.03 <br />0.54 <br />_______ <br />366,114.97 <br />_____________ <br />