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~D5-2010 07;09 AM
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<br />
<br />1--EDA
<br />
<br />
<br />°ENUES CITY OF ELK RIVER
<br />REVENUE & EXPENSE RERORT ~UNAUDxTED~
<br />AS 0~'; JANUARY 31ST, 2010
<br />
<br />
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />
<br />
<br />
<br />
<br />EAR TO DATE
<br />ACTUATE
<br />
<br />
<br />
<br />8,330
<br />o OF
<br />BUDGET PAGE; 2
<br />
<br />
<br />
<br />F YEAR COMP,
<br />BUDGET
<br />BALANCE
<br />1
<br />:es
<br />~--3-0000-3111 Current Ad Valarem Taxes 398,000.00 2,15 2.15 0.00 397,997.85
<br />TOTAL Taxes 398,DD0,00 2.15 2,15 0,DO 397,997.85
<br />;ergavernmental. Rev
<br />}--3-~OD00--3322 MV Cred~.t 9, 000.00 0, DO 0, 00 D. OD 9, D00, 40
<br />TOTAL Tntergovernmenta~. Rev 9,000,00 0.00 0.00 0,00 9,000,DO
<br />per Revenue
<br />F--3--0000-3G2~. Interest Income 22, 000. DO 920, q2 920.92 4, ~.8 21, 079, 58
<br />TOTAL Other Revenue 22,OOD,00 920.92 92D,42 4.18 21,079,58
<br />~nsfers Zn
<br />M-3~OODD-3999 Transfer-HRA 3,5DO,OD O.DO 0,00 O.OD 3,500,00
<br />TOTAL Transfers Tn 3,500,00 O,DO 0.00 0,00 3,500.00
<br />)TAL EDA 432,500,00 922.57 922,57 0,21 931,577,43
<br />`AL REVENUE 432,500,00 922,57 922.57 0,21 931,577.93
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