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ITEM II 3.4 <br /> 3-07-2013 10:02 AM - CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 920-EDA <br /> 16.67% 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 0.00 2,438.94 0.83 290,061.06 <br /> TOTAL Taxes 292,500.00 0.00 2,438.94 0.83 290,061.06 <br /> Intergovernmental Rev <br /> 920-3-0000-3342 Other Local Grants 0.00 1,150.00 1,150.00 0.00 ( 1,150.00) <br /> TOTAL Intergovernmental Rev 0.00 1,150.00 1,150.00 0.00 ( 1,150.00) <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 7,000.00 264.93 568.05 8.12 6,431.95 <br /> TOTAL Other Revenue 7,000.00 264.93 568.05 8.12 6,431.95 <br /> Transfers In <br /> 920-3-0000-3949 Transfer-HRA 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. 1,414.93 4,156.99 1.37 298,843.01 <br /> TOTAL REVENUE 303,000.00 1,414,93 4,156.99 1.37 298,843.01 <br />