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<br /> 1-11-2023 08:07 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: DECEMBER 31ST, 2022 <br />920-EDA <br /> 100.00% 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 0.00 356,359.35 98.13 6,790.65 <br /> TOTAL Taxes 363,150.00 0.00 356,359.35 98.13 6,790.65 <br />Intergovernmental Rev <br />920-3-0000-3322 MV Credit 0.00 104.91 209.82 0.00 ( 209.82) <br /> TOTAL Intergovernmental Rev 0.00 104.91 209.82 0.00 ( 209.82) <br />Other Revenue <br />920-3-0000-3621 Interest Income 5,000.00 3,699.81 13,332.92 266.66 ( 8,332.92) <br /> TOTAL Other Revenue 5,000.00 3,699.81 13,332.92 266.66 ( 8,332.92) <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 3,804.72 373,402.09 100.47 ( 1,752.09) <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 371,650.00 3,804.72 373,402.09 100.47 ( 1,752.09) <br /> ============= ============= ============= ======= =============