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6-11-2024 09:14 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2024 <br />920-EDA <br /> 41.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />EDA <br />=== <br />Taxes <br />920-3-0000-3111 Property Taxes 415,950.00 0.00 8,528.95 2.05 407,421.05 <br /> TOTAL Taxes 415,950.00 0.00 8,528.95 2.05 407,421.05 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 15,000.00 7,381.93 31,511.60 210.08 ( 16,511.60) <br /> TOTAL Other Revenue 15,000.00 7,381.93 31,511.60 210.08 ( 16,511.60) <br />Other Financing Sources <br />920-3-0000-3910 Sale of Assets 0.00 0.00 187,267.35 0.00 ( 187,267.35) <br /> TOTAL Other Financing Sources 0.00 0.00 187,267.35 0.00 ( 187,267.35) <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 7,381.93 227,307.90 52.26 207,642.10 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 434,950.00 7,381.93 227,307.90 52.26 207,642.10 <br /> ============= ============= ============= ======= ============= <br />Page 10 of 104