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3.4 EDSR 11-21-2016
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3.4 EDSR 11-21-2016
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11/17/2016 3:57:25 PM
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City Government
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EDSR
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11/21/2016
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11-09-2016 10:26 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2016 Item 3.4 <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 368,100.00 381.06 186,175.41 50.58 181,924.59 <br /> TOTAL REVENUES 368,100.00 381.06 186,175.41 50.58 181,924.59 <br /> EXPENDITURE SUMMARY <br /> Economic Development <br /> Economic Development 290,650.00 3,048.26 188,529.23 64.86 102,120.77 <br /> TOTAL Economic Development 290,650.00 3,048.26 188,529.23 64.86 102,120.77 <br /> TOTAL EXPENDITURES 290,650.00 3,048.26 188,529.23 64.86 102,120.77 <br /> REVENUES OVER/(UNDER) EXPENDITURES 77,450.00 ( 2,667.20) ( 2,353.82) 79,803.82 <br />
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