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3.4. EDSR Revenue Expenditure Report 09-08-2008
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3.4. EDSR Revenue Expenditure Report 09-08-2008
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11/24/2008 2:15:37 PM
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10/15/2008 3:57:09 PM
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City Government
type
EDSR
date
9/8/2008
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9-OS-2008 08:98 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />920-EDA <br />REVENUES <br />66.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />EDA <br />Property Taxes <br />920-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Property Taxes <br />Other Revenue <br />920-3-0000-3621 Interest Income <br />920-3-0000-3629 Miscellaneous Revenue <br />TOTAL Other. Revenue <br />Transfers In <br />920-3-0000-3949 Transfer-HRA <br />TOTAL Transfers In <br />390,500.00 0.00 192,936.94 49.41 197,563.06 <br />390,500.00 0.00 192,936.94 49.41 197,563.06 <br />3,300.00 2,074.26 17,620.88 533.97 ( 19,320.88) <br />0.00 15.30 57.85 0.00 ( 57.85) <br />3,300.00 2,089.56 17,678.73 535.72 ( 14,378.73) <br />3,500.00 0.00 3,500.00 100.00 0.00 <br />3,500.00 0.00 3,500.00 100.00 0.00 <br />TOTAL EDA 397,300.00 2,089.56 214,115.67 53.89 183,184.33 <br />TOTAL REVENUE 397,300.00 2,089.56 214,115.67 53.89 183,184.33 <br />------------- ------------- ------------- ------- ------------- <br />
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