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3.4 EDSR 02-18-2014
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3.4 EDSR 02-18-2014
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2/13/2014 9:48:11 AM
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2/13/2014 9:48:11 AM
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City Government
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EDSR
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2/18/2014
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ITEM # 3.4 <br /> 2-13-2014 09:22 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 920-EDA <br /> FINANCIAL SUMMARY 08.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> EDA 310,100.00 14,446.49 14,446.49 4.66 295,653.51 <br /> TOTAL REVENUES 310,100.00 14,446.49 14,446.49 4.66 295,653.51 <br /> EXPENDITURE SUMMARY <br /> Economic Development <br /> Economic Development 301,350.00 ( 2,038.00) ( 2,038.00) 0.68- 303,388.00 <br /> TOTAL Economic Development 301,350.00 ( 2,038.00) ( 2,038.00) 0.68- 303,388.00 <br /> TOTAL EXPENDITURES 301,350.00 ( 2,038.00) ( 2,038.00) 0.68- 303,388.00 <br /> REVENUES OVER/(UNDER) EXPENDITURES 8,750.00 16,484.49 16,484.49 ( 7,734.49) <br />
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