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1 10-2012 11:52 AM <br />' I-EDA <br />fANCIAL SUMMARY <br />CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) ITEM ~. 3.3 <br />AS OF: JANUARY 31ST, 2012 <br />08.33°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />'ENUE SUMMARY <br />DA <br />'AL REVENUES <br />^ 'ENDITURE SUMMARY <br />gnomic Development <br />;conomic Development <br />TOTAL Economic Development <br />'AL EXPENDITURES <br />^ 'ENUES OVER/(UNDER) EXPENDITURES <br />362,400.00 479.86 479.86 0.13 361,920.14 <br />362,400.00 <br />------------- -- <br />------------- -- 479.86 <br />----------- -- <br />----------- -- 479.66 <br />----------- - <br />----------- - 0.13 <br />------ - <br />------ - 361,920.14 <br />------------ <br />------------ <br />274,800.00 2,635.61 2,635.61 0.96 272,164.39 <br />274,800.00 2,635.61 2,635.61 0.96 272,164.39 <br />274,800.00 <br />---------- -- <br />---------- -- 2,635.61 <br />----------- --- <br />----------- --- 2,635.61 0.96 <br />---------- ------- - <br />---------- ------- - 272,164.39 <br />------------ <br />------------ <br />87,600.00 ( 2,155.75)( 2,155.75) 89,755.75 <br />