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4.4. EDA REVENUES & EXPENDITURES 09-19-2022
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4.4. EDA REVENUES & EXPENDITURES 09-19-2022
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9/19/2022
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<br /> 9-12-2022 11:34 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2022 <br />920-EDA <br /> 66.67% 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 79.80 187,721.48 51.69 175,428.52 <br /> TOTAL Taxes 363,150.00 79.80 187,721.48 51.69 175,428.52 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 5,000.00 165.77 3,082.62 61.65 1,917.38 <br /> TOTAL Other Revenue 5,000.00 165.77 3,082.62 61.65 1,917.38 <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In <br />920-3-0000-3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 100.00 0.00 <br /> TOTAL Transfers In 3,500.00 3,500.00 3,500.00 100.00 0.00 <br /> _____________________________________________________________________________ <br /> TOTAL EDA 371,650.00 3,745.57 194,304.10 52.28 177,345.90 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 371,650.00 3,745.57 194,304.10 52.28 177,345.90 <br /> ============= ============= ============= ======= =============
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