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10-05-2009 08:43 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2009 <br />920-EDA <br />75.00% 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 />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 />407,000.00 <br />407,000.00 <br />0.00 <br />0.00 <br />22,000.00 991.21 <br />0.00 0.82 <br />22,000.00 992.03 <br />9,716.62 44.17 12,283.38 <br />0.82 0.00 ( 0.82) <br />9,717.44 44.17 12,282.56 <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 />0.00 195,444.21 48.02 211,555.79 <br />0.00 195,444.21 48.02 211,555.79 <br />0.00 1,500.00 0.00 ( 1,500.00) <br />0.00 1,500.00 0.00 ( 1,500.00) <br />TOTAL EDA 432,500. 00 992. 03 210,161 .65 48 .59 222,338.35 <br />TOTAL REVENUE 432,500. <br />----------- 00 <br />-- --- 992. <br />-------- 03 <br />-- 210,161 <br />---------- .65 <br />--- 48 <br />---- .59 <br />--- 222,338.35 <br />------------- <br />