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4.4. EDA REVENUES & EXPENDITURES 08-15-2022
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4.4. EDA REVENUES & EXPENDITURES 08-15-2022
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<br /> 8-11-2022 12:26 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2022 <br />920-EDA <br /> 58.33% 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 363,150.00 187,641.68 187,641.68 51.67 175,508.32 <br /> TOTAL Taxes 363,150.00 187,641.68 187,641.68 51.67 175,508.32 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 5,000.00 989.64 2,916.85 58.34 2,083.15 <br /> TOTAL Other Revenue 5,000.00 989.64 2,916.85 58.34 2,083.15 <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 /> _____________________________________________________________________________ <br /> TOTAL EDA 371,650.00 188,631.32 190,558.53 51.27 181,091.47 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 371,650.00 188,631.32 190,558.53 51.27 181,091.47 <br /> ============= ============= ============= ======= =============
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