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3.4 EDSR 10-20-2014
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3.4 EDSR 10-20-2014
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10/17/2014 11:20:09 AM
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10/17/2014 11:20:09 AM
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City Government
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EDSR
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10/20/2014
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10-08-2014 02:54 PM CITY OF ELK RIVER PAGE: ITEM 1 3_4 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2014 <br /> 920-EDA <br /> FINANCIAL SUMMARY 75.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> EDA 310,100.00 321.61 148,284.43 47.82 161,815.57 <br /> TOTAL REVENUES 310,100.00 321.61 148,284.43 47.82 161,815.57 <br /> EXPENDITURE SUMMARY <br /> Economic Development <br /> Economic Development 384,350.00 2,528.29 216,817.64 56.41 167,532.36 <br /> TOTAL Economic Development 384,350.00 2,528.29 216,817.64 56.41 167,532.36 <br /> TOTAL EXPENDITURES 384,350.00 2,528.29 216,817.64 56.41 167,532.36 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 74,250.00) ) 2,206.68) ) 68,533.21) ( 5,716.79) <br />
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