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<br /> 8-13-2020 09:25 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2020 <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 334,450.00 168,509.61 168,509.61 50.38 165,940.39 <br /> TOTAL Taxes 334,450.00 168,509.61 168,509.61 50.38 165,940.39 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 5,000.00 9.34 3,357.35 67.15 1,642.65 <br />920-3-0000-3629 Miscellaneous Revenue 0.00 700.00 4,200.00 0.00 ( 4,200.00) <br /> TOTAL Other Revenue 5,000.00 709.34 7,557.35 151.15 ( 2,557.35) <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In <br />920-3-0000-3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 100.00 0.00 <br /> TOTAL Transfers In 3,500.00 3,500.00 3,500.00 100.00 0.00 <br /> _____________________________________________________________________________ <br /> TOTAL EDA 342,950.00 172,718.95 179,566.96 52.36 163,383.04 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 342,950.00 172,718.95 179,566.96 52.36 163,383.04 <br /> ============= ============= ============= ======= =============