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3.4. EDSR 08-10-2009
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3.4. EDSR 08-10-2009
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8/7/2009 8:28:42 AM
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EDSR
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8/10/2009
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B-OS-2009 11:55 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2009 <br />920-EDA <br />REVENUES <br />EDA <br />Taxes <br />920-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />other Revenue <br />920-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />Transfers In <br />920-3-0000-3949 Transfer-HRA <br />TOTAL Transfers In <br />TOTAL EDA <br />CURRENT CURRENT <br />BUDGET PERIOD <br />58.33$ OF YEAR COMP. <br />YEAR TO DATE ~ OF BUDGET <br />ACTUAL BUDGET BALANCE <br />407,000.00 195,444.21 195,444.21 48.02 211,555.79 <br />407,000.00 195,444.21 195,444.21 48.02 211,555.79 <br />22,000.00 0.00 6,637.17 30.17 15,362.83 <br />22,000.00 0.00 6,637.17 30.17 15,362.83 <br />3,500.00 3,500.00 3,500.00 100.00 0.00 <br />3,500.00 3,500.00 3,500.00 100.00 0.00 <br />432,500.00 198,944.21 205,581.38 47.53 226,918.62 <br />TOTAL REVENCJE 432,500.00 198,944.21 205,581.38 47.53 226,918.62 <br />
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