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3.4 EDSR 09-16-2013
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3.4 EDSR 09-16-2013
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9/13/2013 10:04:59 AM
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9/13/2013 10:04:59 AM
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City Government
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EDSR
date
9/16/2013
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ITEM # 3_4 <br /> 9-11-2013 10:31 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2013 <br /> 920-EDA <br /> FINANCIAL SUMMARY 66.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> EDA 303,000.00 4,308.30 151,914.66 50.14 151,085.34 <br /> TOTAL REVENUES 303,000.00 4,308.30 151,914.66 50.14 151,085.34 <br /> EXPENDITURE SUMMARY <br /> Economic Development <br /> Economic Development 272,800.00 33,445.91 109,718.96 40.22 163,081.04 <br /> TOTAL Economic Development 272,800.00 33,445.91 109,718.96 40.22 163,081.04 <br /> TOTAL EXPENDITURES 272,800.00 33,445.91 109,718.96 40.22 163,081.04 <br /> REVENUES OVER/(UNDER) EXPENDITURES 30,200.00 ( 29,137.61) 42,195.70 ( 11,995.70) <br />
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