Laserfiche WebLink
<br />11-12-2020 09:00 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2020 <br />920-EDA <br /> 83.33% 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 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 />920-3-0000-3322 MV Credit 0.00 80.16 80.16 0.00 ( 80.16) <br /> TOTAL Intergovernmental Rev 0.00 80.16 80.16 0.00 ( 80.16) <br />Other Revenue <br />920-3-0000-3621 Interest Income 5,000.00 0.00 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 0.00 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 80.16 180,265.82 52.56 162,684.18 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 342,950.00 80.16 180,265.82 52.56 162,684.18 <br /> ============= ============= ============= ======= =============