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9-18-2020 12:35 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2020 <br /> 920-EDA <br /> 66.67° 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 16.59 168,526.20 50.39 165,923.80 <br /> TOTAL Taxes 334,450.00 16.59 168,526.20 50.39 165,923.80 <br /> Intergovernmental Rev <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 5,000.00 193.83 3,551.18 71.02 1,448.82 <br /> 920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 4,200.00 0.00 ( 4,200.00) <br /> TOTAL Other Revenue 5,000.00 193.83 7,751.18 155.02 ( 2,751.18) <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 /> TOTAL EDA 342,950.00 210.42 179,777.38 52.42 163,172.62 <br /> TOTAL REVENUE 342,950.00 210.42 179,777.38 52.42 163,172.62 <br />