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<br /> 9-10-2024 04:10 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2024 <br />920-EDA <br /> 66.67% 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 20.42 222,467.50 53.48 193,482.50 <br /> TOTAL Taxes 415,950.00 20.42 222,467.50 53.48 193,482.50 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />920-3-0000-3621 Interest Income 15,000.00 6,445.07 51,822.09 345.48 ( 36,822.09) <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 6,445.07 58,222.09 388.15 ( 43,222.09) <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 6,465.49 467,956.94 107.59 ( 33,006.94) <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 434,950.00 6,465.49 467,956.94 107.59 ( 33,006.94) <br /> ============= ============= ============= ======= ============= <br />Page 6 of 22