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<br /> 1-09-2024 08:43 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: DECEMBER 31ST, 2023 <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 396,000.00 0.00 385,090.24 97.25 10,909.76 <br /> TOTAL Taxes 396,000.00 0.00 385,090.24 97.25 10,909.76 <br />Intergovernmental Rev <br />920-3-0000-3322 MV Credit 0.00 116.24 232.48 0.00 ( 232.48) <br /> TOTAL Intergovernmental Rev 0.00 116.24 232.48 0.00 ( 232.48) <br />Other Revenue <br />920-3-0000-3621 Interest Income 5,000.00 4,869.78 51,184.89 1,023.70 ( 46,184.89) <br /> TOTAL Other Revenue 5,000.00 4,869.78 51,184.89 1,023.70 ( 46,184.89) <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In <br />920-3-0000-3949 Transfer-HRA 4,000.00 0.00 4,000.00 100.00 0.00 <br /> TOTAL Transfers In 4,000.00 0.00 4,000.00 100.00 0.00 <br /> _____________________________________________________________________________ <br /> TOTAL EDA 405,000.00 4,986.02 440,507.61 108.77 ( 35,507.61) <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 405,000.00 4,986.02 440,507.61 108.77 ( 35,507.61) <br /> ============= ============= ============= ======= =============