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3.4 EDSR 11-21-2016
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3.4 EDSR 11-21-2016
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11/17/2016 3:57:25 PM
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11/17/2016 3:57:25 PM
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City Government
type
EDSR
date
11/21/2016
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11-09-2016 10:26 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2016 <br /> 920-EDA <br /> 83.33% 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 0.00 179,430.15 49.83 180,669.85 <br /> TOTAL Taxes 360,100.00 0.00 179,430.15 49.83 180,669.85 <br /> Intergovernmental Rev <br /> 920-3-0000-3322 MV Credit 0.00 97.50 97.50 0.00 ( 97.50) <br /> TOTAL Intergovernmental Rev 0.00 97.50 97.50 0.00 ( 97.50) <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 4,500.00 283.56 2,814.'6 62.55 1,685.24 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 333.00 0.00 ( 333.00) <br /> TOTAL Other Revenue 4,500.00 283.56 3,147.'6 69.95 1,352.24 <br /> Transfers In <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 3,500.00 100.00 0.00 <br /> TOTAL EDA 368,100.00 381.06 186,175.41 50.58 181,924.59 <br /> TOTAL REVENUE 368,100.00 381.06 186,175.41 50.58 181,924.59 <br />
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