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4.4. EDA REVENUE & EXPENDITURE REPORT 05-15-2023
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4.4. EDA REVENUE & EXPENDITURE REPORT 05-15-2023
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5/11/2023 3:17:25 PM
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5/15/2023
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<br /> 5-11-2023 01:39 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2023 <br />920-EDA <br /> 33.33% 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 396,000.00 0.00 0.00 0.00 396,000.00 <br /> TOTAL Taxes 396,000.00 0.00 0.00 0.00 396,000.00 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 5,000.00 3,626.44 14,216.54 284.33 ( 9,216.54) <br /> TOTAL Other Revenue 5,000.00 3,626.44 14,216.54 284.33 ( 9,216.54) <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In <br />920-3-0000-3949 Transfer-HRA 4,000.00 0.00 0.00 0.00 4,000.00 <br /> TOTAL Transfers In 4,000.00 0.00 0.00 0.00 4,000.00 <br /> _____________________________________________________________________________ <br /> TOTAL EDA 405,000.00 3,626.44 14,216.54 3.51 390,783.46 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 405,000.00 3,626.44 14,216.54 3.51 390,783.46 <br /> ============= ============= ============= ======= =============
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