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<br />11-08-2021 08:56 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2021 <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 363,150.00 0.00 191,548.35 52.75 171,601.65 <br /> TOTAL Taxes 363,150.00 0.00 191,548.35 52.75 171,601.65 <br />Intergovernmental Rev <br />920-3-0000-3322 MV Credit 0.00 99.69 99.69 0.00 ( 99.69) <br />920-3-0000-3342 Other Local Grants 0.00 830.00 4,150.00 0.00 ( 4,150.00) <br /> TOTAL Intergovernmental Rev 0.00 929.69 4,249.69 0.00 ( 4,249.69) <br />Other Revenue <br />920-3-0000-3621 Interest Income 3,000.00 0.00 1,087.17 36.24 1,912.83 <br />920-3-0000-3626 Contributions 0.00 0.00 5,250.00 0.00 ( 5,250.00) <br />920-3-0000-3629 Miscellaneous Revenue 0.00 0.00 14,106.40 0.00 ( 14,106.40) <br /> TOTAL Other Revenue 3,000.00 0.00 20,443.57 681.45 ( 17,443.57) <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 369,650.00 929.69 219,741.61 59.45 149,908.39 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 369,650.00 929.69 219,741.61 59.45 149,908.39 <br /> ============= ============= ============= ======= =============