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<br />10-15-2024 03:48 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2024 <br />920-EDA <br /> 75.00% 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 415,950.00 0.00 222,467.50 53.48 193,482.50 <br /> TOTAL Taxes 415,950.00 0.00 222,467.50 53.48 193,482.50 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 15,000.00 6,088.43 57,910.52 386.07 ( 42,910.52) <br />920-3-0000-3626 Contributions 0.00 0.00 6,400.00 0.00 ( 6,400.00) <br /> TOTAL Other Revenue 15,000.00 6,088.43 64,310.52 428.74 ( 49,310.52) <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 6,088.43 474,045.37 108.99 ( 39,095.37) <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 434,950.00 6,088.43 474,045.37 108.99 ( 39,095.37) <br /> ============= ============= ============= ======= ============= <br />Page 13 of 124