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<br />10-16-2019 03:40 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2019 <br />920-EDA <br /> 75.00% 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 0.00 170,022.34 52.30 155,077.66 <br /> TOTAL Taxes 325,100.00 0.00 170,022.34 52.30 155,077.66 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 4,000.00 1,310.59 13,256.00 331.40 ( 9,256.00) <br /> TOTAL Other Revenue 4,000.00 1,310.59 13,256.00 331.40 ( 9,256.00) <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 332,600.00 1,310.59 186,778.34 56.16 145,821.66 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 332,600.00 1,310.59 186,778.34 56.16 145,821.66 <br /> ============= ============= ============= ======= =============