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<br />11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2017 <br />920-EDA <br /> 83.33% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br /> <br />EDA <br />=== <br />Taxes <br />920-3-0000-3111 Property Taxes 374,900.00 0.00 448,032.88 119.51 ( 73,132.88) <br /> TOTAL Taxes 374,900.00 0.00 448,032.88 119.51 ( 73,132.88) <br />Intergovernmental Rev <br />920-3-0000-3322 MV Credit 0.00 0.00 0.00 0.00 0.00 <br />920-3-0000-3342 Other Local Grants 0.00 0.00 0.00 0.00 0.00 <br /> TOTAL Intergovernmental Rev 0.00 0.00 0.00 0.00 0.00 <br />Other Revenue <br />920-3-0000-3621 Interest Income 5,500.00 0.00 2,803.85 50.98 2,696.15 <br />920-3-0000-3626 Contributions 0.00 0.00 0.00 0.00 0.00 <br />920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 <br /> TOTAL Other Revenue 5,500.00 0.00 2,803.85 50.98 2,696.15 <br />Other Financing Sources <br />920-3-0000-3910 Sale of Assets 0.00 0.00 0.00 0.00 0.00 <br /> TOTAL Other Financing Sources 0.00 0.00 0.00 0.00 0.00 <br />Transfers In <br />920-3-0000-3930 Transfer-Development 0.00 0.00 0.00 0.00 0.00 <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 /> _____________________________________________________________________________ <br /> TOTAL EDA 383,900.00 0.00 454,336.73 118.35 ( 70,436.73) <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 383,900.00 0.00 454,336.73 118.35 ( 70,436.73) <br /> ============= ============= ============= ======= =============