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<br />12-07-2017 12:10 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2017 <br />920-EDA <br /> 91.67% 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 98.42 0.00 ( 98.42) <br /> TOTAL Intergovernmental Rev 0.00 0.00 98.42 0.00 ( 98.42) <br />Other Revenue <br />920-3-0000-3621 Interest Income 5,500.00 298.42 3,411.46 62.03 2,088.54 <br />920-3-0000-3629 Miscellaneous Revenue 0.00 27,991.66 27,991.66 0.00 ( 27,991.66) <br /> TOTAL Other Revenue 5,500.00 28,290.08 31,403.12 570.97 ( 25,903.12) <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <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 /> _____________________________________________________________________________ <br /> TOTAL EDA 383,900.00 28,290.08 483,034.42 125.82 ( 99,134.42) <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 383,900.00 28,290.08 483,034.42 125.82 ( 99,134.42) <br /> ============= ============= ============= ======= =============