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3.6. & 3.7 EDSR 04-12-2010
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3.6. & 3.7 EDSR 04-12-2010
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4/9/2010 11:12:55 AM
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4/9/2010 11:12:55 AM
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City Government
type
EDSR
date
4/12/2010
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4-OB-2010 02:32 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2010 <br />~ 920_-EDA <br />I REVENUES <br />25.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />HUDGET PERIOD ACTUAL BUDGET BALANCE <br />EDA <br />Taxes <br />920-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <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 />I TOTAL EDA <br />383,600. 00 0.00 2.15 0.00 383,597,85 <br />383,600. 00 0.00 2.15 0.00 383,597.85 <br />20,500. 00 874.53 2,624.01 12,80 17,875.99 <br />20,500. 00 874.53 2,624.01 12.80 17,875.99 <br />3,500.00 0.00 0.00 0.00 3,500.00 <br />3,500.00 0.00 0.00 0.00 3,500.00 <br />407,600.00 874.53 2,626.16 0.64 404,973.84 <br />TOTAL REVENUE 407,600.00 874.53 2,626.16 0.64 404,973.84 <br />
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