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7-11-2013 07:40 AM CITY OF ELK RIVER PAGE: 2 <br /> ITEM # 3_4 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2013 <br /> 920-EDA <br /> 50.00% 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 46.15 0.02 292,453.85 <br /> TOTAL Taxes 292,500.00 0.00 46.15 0.02 292,453.85 <br /> Intergovernmental Rev <br /> 920-3-0000-3342 Other Local Grants 0.00 0.00 1,150.00 0.00 ( 1,150.00) <br /> TOTAL Intergovernmental Rev 0.00 0.00 1,150.00 0.00 ( 1,150.00) <br /> Other Revenue <br /> 920-3-0000-3621 Interest Income 7,000.00 265.95 1,673.24 23.90 5,326.76 <br /> TOTAL Other Revenue 7,000.00 265.95 1,673.24 23.90 5,326.76 <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 303,000.00 265.95 2,869.39 0.95 300,130.61 <br /> TOTAL REVENUE 303,000.00 265.95 2,869.39 0.95 300,130.61 <br />