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3.4. EDSR09-14-2009
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3.4. EDSR09-14-2009
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9/11/2009 2:11:30 PM
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9/11/2009 2:03:52 PM
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City Government
type
EDSR
date
9/14/2009
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9-03-2009 02:17 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2009 <br />920-EDA <br /> 66.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />EDA <br />Taxes <br />920-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />920-3-0000-3342 Other Local Grants <br />TOTAL 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 />407,000.00 0.00 195,444.21 48.02 211,555.79 <br />407,000.00 0.00 195,444.21 48.02 211,555.79 <br />0.00 1,500.00 1,500.00 0.00 ( 1,500.00) <br />0.00 1,500.00 1,500.00 0.00 ( 1,500.00) <br />22,000.00 1,012.96 8,725.41 39.66 13,274.59 <br />22,000.00 1,012.96 8,725.41 39.66 13,274.59 <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 />432,500.00 2,512.96 209,169.62 48.36 223,330.38 <br />TOTAL REVENUE 432,500.00 2,512.96 209,169.62 48.36 223,330.38 <br />
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