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3.4 EDSR 11-20-2017
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3.4 EDSR 11-20-2017
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11/17/2017 8:02:25 AM
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11/17/2017 8:02:24 AM
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City Government
type
EDSR
date
11/20/2017
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11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2017 <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 />___________________________________________________________________________________________________________________ <br />REVENUE SUMMARY <br /> EDA 383,900.00 0.00 454,336.73 118.35 ( 70,436.73) <br />TOTAL REVENUES 383,900.00 0.00 454,336.73 118.35 ( 70,436.73) <br />============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br />Economic Development <br /> Economic Development 360,500.00 10,676.25 264,665.16 73.42 95,834.84 <br />TOTAL Economic Development 360,500.00 10,676.25 264,665.16 73.42 95,834.84 <br />TOTAL EXPENDITURES 360,500.00 10,676.25 264,665.16 73.42 95,834.84 <br />============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 23,400.00 ( 10,676.25) 189,671.57 ( 166,271.57) <br />Item 3.4
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