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<br /> 2-13-2024 02:01 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2024 <br />920-EDA <br /> 08.33% 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 415,950.00 15,885.87 15,885.87 3.82 400,064.13 <br /> TOTAL Taxes 415,950.00 15,885.87 15,885.87 3.82 400,064.13 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 15,000.00 4,776.65 4,776.65 31.84 10,223.35 <br /> TOTAL Other Revenue 15,000.00 4,776.65 4,776.65 31.84 10,223.35 <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 434,950.00 20,662.52 20,662.52 4.75 414,287.48 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 434,950.00 20,662.52 20,662.52 4.75 414,287.48 <br /> ============= ============= ============= ======= =============