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<br />10-15-2020 10:12 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2020 <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 334,450.00 0.00 168,526.20 50.39 165,923.80 <br /> TOTAL Taxes 334,450.00 0.00 168,526.20 50.39 165,923.80 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 5,000.00 182.11 3,959.46 79.19 1,040.54 <br />920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 4,200.00 0.00 ( 4,200.00) <br /> TOTAL Other Revenue 5,000.00 182.11 8,159.46 163.19 ( 3,159.46) <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 342,950.00 182.11 180,185.66 52.54 162,764.34 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 342,950.00 182.11 180,185.66 52.54 162,764.34 <br /> ============= ============= ============= ======= =============