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3.4 EDSR 01-9-2012
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3.4 EDSR 01-9-2012
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1/5/2012 2:15:43 PM
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City Government
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EDSR
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1/9/2012
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1-OS-2012 02:00 PM CITY OF ELK RIVER PAGE: ~T~ ~ 3 •4 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2011 <br />920-EDA <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />EDA <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />CURRENT CURRENT <br />BUDGET PERIOD <br />100.00 OF YEAR COMP. <br />YEAR TO DATE ~ OF BUDGET <br />ACTUAL BUDGET BALANCE <br />394,400.00 178,697.60 384,465.04 97.98 9,934.96 <br />399,400.00 <br />------------- - <br />------------- - 178,697.60 <br />------------ <br />------------ 384,965.04 <br />------------- <br />------------- 97.98 <br />------- - <br />------- - 9,934.96 <br />------------ <br />------------ <br />Economic Development <br />Economic Development 265,050.00 1,288.62 186,966.79 70.54 78,083.21 <br />TOTAL Economic Development 265,050.00 1,288.62 186,966.79 70.59 78,083.21 <br /> <br />TOTAL EXPENDITURES 265,050.00 1,288.62 166,966.79 70.59 78,063.21 <br />REVENUES OVER/(UNDER) EXPENDITURES 129,350.00 177,408.98 197,498.25 ( 68,148.25) <br />
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