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<br />12-15-2022 10:32 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2022 <br />920-EDA <br /> 91.67% 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 363,150.00 168,637.87 356,359.35 98.13 6,790.65 <br /> TOTAL Taxes 363,150.00 168,637.87 356,359.35 98.13 6,790.65 <br />Intergovernmental Rev <br />920-3-0000-3322 MV Credit 0.00 0.00 104.91 0.00 ( 104.91) <br /> TOTAL Intergovernmental Rev 0.00 0.00 104.91 0.00 ( 104.91) <br />Other Revenue <br />920-3-0000-3621 Interest Income 5,000.00 2,166.51 9,633.11 192.66 ( 4,633.11) <br /> TOTAL Other Revenue 5,000.00 2,166.51 9,633.11 192.66 ( 4,633.11) <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 371,650.00 170,804.38 369,597.37 99.45 2,052.63 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 371,650.00 170,804.38 369,597.37 99.45 2,052.63 <br /> ============= ============= ============= ======= =============