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4.4. EDA REVENUE & EXPENDITURE 08-19-2019
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4.4. EDA REVENUE & EXPENDITURE 08-19-2019
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<br /> 8-09-2019 10:41 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2019 <br />920-EDA <br /> 58.33% 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 325,100.00 170,004.51 170,004.51 52.29 155,095.49 <br /> TOTAL Taxes 325,100.00 170,004.51 170,004.51 52.29 155,095.49 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 4,000.00 1,557.81 10,511.51 262.79 ( 6,511.51) <br /> TOTAL Other Revenue 4,000.00 1,557.81 10,511.51 262.79 ( 6,511.51) <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 332,600.00 171,562.32 180,516.02 54.27 152,083.98 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 332,600.00 171,562.32 180,516.02 54.27 152,083.98 <br /> ============= ============= ============= ======= =============
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