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3.4 EDSR 02-11-2013
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3.4 EDSR 02-11-2013
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2/7/2013 11:47:37 AM
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2/7/2013 11:47:37 AM
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City Government
type
EDSR
date
2/11/2013
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ITEM # 3.4 <br /> 2-05-2013 12:54 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2013 <br /> 920-EDA <br /> 08.33% 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 292,500.00 5,405.87 5,405.87 1.85 287,094.13 <br /> TOTAL Taxes 292,500.00 5,405.87 5,405.87 1.85 287,094.13 <br /> Intergovernmental Rev <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 7,000.00 303.12 303.12 4.33 6,696.88 <br /> TOTAL Other Revenue 7,000.00 303.12 303.12 4.33 6,696.88 <br /> Transfers In <br /> 920-3-0000-3949 Transfer-KRA 3,500.00 0.00 0.00 0.00 3,500.00 <br /> TOTAL Transfers In 3,500.00 0.00 0.00 0.00 3,500.00 <br /> TOTAL EDA 303,000.00 5,708.99 5,708.99 1.88 297,291.01 <br /> TOTAL REVENUE 303,000.00 5,708.99 5,708.99 1.88 297,291.01 <br />
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