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7-13-2020 03:27 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2020 <br /> 920-EDA <br /> 50.00° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> EDA <br /> Taxes <br /> 920-3-0000-3111 Property Taxes 334,450.00 0.00 0.00 0.00 334,450.00 <br /> TOTAL Taxes 334,450.00 0.00 0.00 0.00 334,450.00 <br /> Intergovernmental Rev <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 5,000.00 172.20 3,348.01 66.96 1,651.99 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 3,500.00 3,500.00 0.00 ( 3,500.00) <br /> TOTAL Other Revenue 5,000.00 3,672.20 6,848.01 136.96 ( 1,848.01) <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 /> TOTAL EDA 342,950.00 3,672.20 6,848.01 2.00 336,101.99 <br /> TOTAL REVENUE 342,950.00 3,672.20 6,848.01 2.00 336,101.99 <br />