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3.4. EDSR REV EXPEND REPORT 12-08-2008
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3.4. EDSR REV EXPEND REPORT 12-08-2008
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12/8/2008 12:51:01 PM
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12-OS-2008 10:12 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2008 <br />920-EDA <br />REVENUES <br />91.67$ 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 />Intergovernmental Rev <br />920-3-0000-3322 MV Credit <br />TOTAL Intergovernmental Rev <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 />TOTAL EDA <br />TOTAL REVENUE <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 />0.00 <br />0.00 <br />0.00 7,444.26 0.00 ( 7,444.26) <br />0.00 7,444.26 0.00 ( 7,444.26) <br />3,300.00 1,410.18 22,780.29 690.31 ( 19,480.29) <br />0.00 22.00 90.50 0.00 ( 90.50) <br />3,300.00 1,432.18 22,870.79 693.05 ( 19,570.79) <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 />397,300.00 1,432.18 226,751.99 57.07 170,548.01 <br />397,300.00 1,432.18 226,751.99 57.07 170,548.01 <br />
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