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4.4. EDA REVENUES & EXPENDITURES 06-17-2019
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4.4. EDA REVENUES & EXPENDITURES 06-17-2019
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6/12/2019 9:53:00 AM
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6/17/2019
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<br /> 6-05-2019 09:32 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2019 <br />920-EDA <br /> 41.67% 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 325,100.00 0.00 0.00 0.00 325,100.00 <br /> TOTAL Taxes 325,100.00 0.00 0.00 0.00 325,100.00 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 4,000.00 1,517.69 7,505.39 187.63 ( 3,505.39) <br /> TOTAL Other Revenue 4,000.00 1,517.69 7,505.39 187.63 ( 3,505.39) <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In <br />920-3-0000-3949 Transfer-HRA 3,500.00 0.00 0.00 0.00 3,500.00 <br /> TOTAL Transfers In 3,500.00 0.00 0.00 0.00 3,500.00 <br /> _____________________________________________________________________________ <br /> TOTAL EDA 332,600.00 1,517.69 7,505.39 2.26 325,094.61 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 332,600.00 1,517.69 7,505.39 2.26 325,094.61 <br /> ============= ============= ============= ======= =============
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