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3.4 EDSR 09-19-2016
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3.4 EDSR 09-19-2016
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9/16/2016 8:50:30 AM
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9/16/2016 8:45:48 AM
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City Government
type
EDSR
date
9/19/2016
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9-09-2016 10:10 AM CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) Item 3.4 <br />AS OF: AUGUST 31ST, 2016 <br />PAGE: 1 <br />920 -EDA <br />FINANCIAL SUMMARY 66.67° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />EDA <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />Economic Development <br />Economic Development <br />TOTAL Economic Development <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />368,100.00 3,816.28 185,515.43 50.40 182,584.57 <br />368,100.00 3,816.28 185,515.43 50.40 182,584.57 <br />290,650.00 <br />37,873.36 <br />151,031.80 51.96 <br />139,618.2C <br />290,650.00 <br />37,873.36 <br />151,031.80 51.96 <br />139,618.2C <br />290,650.00 <br />37,873.36 <br />151,031.80 51.96 <br />139,618.2C <br />77,450.00 ( <br />34,057.08) <br />34,483.63 <br />42,966.37 <br />
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