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3.4. EDA REVENUE/EXPENDITURE REPORT 04-16-2018
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3.4. EDA REVENUE/EXPENDITURE REPORT 04-16-2018
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4/12/2018 1:52:23 PM
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4-06-2018 09:04 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2018 <br />920-EDA <br />FINANCIAL SUMMARY 25.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />REVENUE SUMMARY <br /> EDA 393,200.00 353.98 1,043.51 0.27 392,156.49 <br />TOTAL REVENUES 393,200.00 353.98 1,043.51 0.27 392,156.49 <br />============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br />Economic Development <br /> Economic Development 328,750.00 7,172.42 46,323.58 14.09 282,426.42 <br />TOTAL Economic Development 328,750.00 7,172.42 46,323.58 14.09 282,426.42 <br />TOTAL EXPENDITURES 328,750.00 7,172.42 46,323.58 14.09 282,426.42 <br />============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 6,818.44)( 45,280.07) 109,730.07 <br />3.4
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