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3.4 EDSR 03-20-2017
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3.4 EDSR 03-20-2017
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3/22/2017 9:51:42 AM
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3/17/2017 2:58:13 PM
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City Government
type
EDSR
date
3/20/2017
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2-10-2017 09:29 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2017 <br />920 -EDA <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />EDA <br />saxes <br />920-3-0000-3111 Property Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />Other Revenue <br />920-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />Transfers In <br />920-3-0000-3949 Transfer -HRA <br />TOTAL Transfers In <br />TOTAL EDA <br />TOTAL REVENUE <br />374,900.00 16,831.15 16,831.15 4.49 358,068.85 <br />374,900.00 16,831.15 16,831.15 4.49 358,068.8E <br />5,500.00 <br />0.00 <br />0.00 <br />0.0C <br />5,500.00 <br />5,500.00 <br />0.00 <br />0.00 <br />0.00 <br />5,500.00 <br />3,500.00 <br />0.00 <br />0.00 <br />0.0C <br />3,500.00 <br />3,500.00 <br />0.00 <br />0.00 <br />0.00 <br />3,500.00 <br />383,900.00 <br />16,831.15 <br />16,831.15 <br />4.38 <br />367,068.8E <br />383,900.00 <br />16,831.15 <br />16,831.15 <br />4.38 <br />367,068.8E <br />
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