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3.4 EDSR 11-16-2015
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3.4 EDSR 11-16-2015
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11/12/2015 12:51:30 PM
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City Government
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EDSR
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11/16/2015
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11-10-2015 08:52 AM CITY OF ELK RIVER Item 3.4 PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2015 <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 353,750.00 292.04 613,449.20 173.41 ( 259,699.20) <br /> TOTAL REVENUES 353,750.00 292.04 613,449.20 173.41 ( 259,699.20) <br /> EXPENDITURE SUMMARY <br /> Economic Development <br /> Economic Development 300,500.00 22,003.95 222,524.35 74.05 77,975.65 <br /> TOTAL Economic Development 300,500.00 22,003.95 222,524.35 74.05 77,975.65 <br /> TOTAL EXPENDITURES 300,500.00 22,003.95 222,524.35 74.05 77,975.65 <br /> REVENUES OVER/(UNDER) EXPENDITURES 53,250.00 ( 21,711.91) 390,924.85 ( 337,674.85) <br />
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