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2-18-2022 08:17 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2022 <br /> 920-EDA <br /> 08.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> EDA <br /> Taxes <br /> 920-3-0000-3111 Property Taxes 363,150.00 0.00 0.00 0.00 363,150.00 <br /> TOTAL Taxes 363,150.00 0.00 0.00 0.00 363,150.00 <br /> Intergovernmental Rev <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 5,000.00 131.41 131.41 2.63 4,868.59 <br /> TOTAL Other Revenue 5,000.00 131.41 131.41 2.63 4,868.59 <br /> Other Financing Sources <br /> Transfers In <br /> 920-3-0000-3949 Transfer-HRA 3,500.00 0.00 0.00 0.00 3,500.00 <br /> TOTAL Transfers In 3,500.00 0.00 0.00 0.00 3,500.00 <br /> TOTAL EDA 371,650.00 131.41 131.41 0.04 371,518.59 <br /> TOTAL REVENUE 371,650.00 131.41 131.41 0.04 371,518.59 <br /> ------------- ------------- ------------- ------- ------------- <br /> ------------- ------------- ------------- ------- ------------- <br />