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3.4 EDSR 11-18-2013
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3.4 EDSR 11-18-2013
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11/14/2013 4:19:13 PM
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11/14/2013 4:19:13 PM
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City Government
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EDSR
date
11/18/2013
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ITEM # 3_4 <br /> 11-14-2013 03:32 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2013 <br /> 920-EDA <br /> FINANCIAL SUMMARY 83.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> EDA 303,000.00 321.79 152,160.98 50.22 150,839.02 <br /> TOTAL REVENUES 303,000.00 321.79 152,160.98 50.22 150,839.02 <br /> EXPENDITURE SUMMARY <br /> Economic Development <br /> Economic Development 272,800.00 1,327.73 142,472.81 52.23 130,327.19 <br /> TOTAL Economic Development 272,800.00 1,327.73 142,472.81 52.23 130,327.19 <br /> TOTAL EXPENDITURES 272,800.00 1,327.73 142,472.81 52.23 130,327.19 <br /> REVENUES OVER/(UNDER) EXPENDITURES 30,200.00 ( 1,005.94) 9,688.17 20,511.83 <br />
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