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3.5. EDSR 08/13/2007
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3.5. EDSR 08/13/2007
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11/7/2008 9:02:48 AM
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City Government
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8/13/2007
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REVENUEIEXPENDITURE REPORT <br /> JULY 2007 <br /> Page: 1 <br />CITY OF ELK RIVER 8/6/2007 <br />For the Period: 71112007 to 713112007 9:24 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Fu~~d: 245 -DEVELOPMENT FUND <br />Revenues <br />Dept: 000.000 <br />Acct Class: 3100 General property taxes <br />3111 Current Ad Valorem Taxes <br />07/03/2007 GJ TAX SETTLEMENT SHERBURNE COUNTY 2,961.04 <br />Current Ad Valorem Taxes 0.00 0.00 2,961.04 2,961.04 0.00 -2,961.04 0.0 <br />3112 Delinquent Ad Valorem Taxes <br />07/0312007 GJ TAX SETTLEMENT SHERBURNE COUNTY 42.89 <br />Delinquent Ad Valorem Taxes 0.00 0.00 42.89 42.89 0.00 -02.89 0.0 <br />General property taxes <br />Acct Class: 3620 Other revenue <br />3621 Interest Income <br />0711612007 GJ TIF 19 -LAND LOAN <br />Interest Income <br />0.00 0.00 3,003.93 3,003.93 0.00 -3,003.93 0.0 <br />6,062.82 <br />0.00 0.00 6,062.82 6,062.82 0.00 -6,062.82 0.0 <br />Other revenue 0.00 0.00 6,062.82 6,062.82 0.00 -6,062.82 0.0 <br />Dept: 000.000 0.00 0.00 9,066.75 9,066.75 0.00 -9,066.75 0.0 <br />Revenues <br />Expenditures <br />Dept: 620.621 ECONOMIC DEVELOPMENT <br />Acct Class: 4300 Other services & charges <br />4~ iscellaneous <br />u/12312007 AP BANK OF ELK RIVER <br />Miscellaneous <br />0.00 0.00 9,066.75 9,066.75 0.00 -9,066.75 0.0 <br />TAX REBATE-BADGER VENTURES 3,418.04 INV#: 62578 <br />0.00 0.00 3,418.04 3,418.04 0.00 -3,418.04 0.0 <br />Other services & charges <br />0.00 0.00 3,418.04 3,418.04 0.00 -3,418.04 0.0 <br />ECONOMIC DEVELOPMENT <br />0.00 0.00 3,418.04 3,418.04 0.00 -3,418.04 0.0 <br />Expenditures 0.00 0.00 3,418.04 3,418.04 0.00 -3,418.04 0.0 <br />Net Effect for DEVELOPMENT FUND 0.00 0.00 5,648.71 5,648.71 0.00 -5,648.71 <br />Change in Fund Balance: 5,648.71 <br />
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