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3.4 EDA REVENUE & EXPENSES 10-15-2018
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3.4 EDA REVENUE & EXPENSES 10-15-2018
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10/12/2018 3:08:10 PM
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10/15/2018
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<br />10-09-2018 12:28 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2018 <br />920-EDA <br />FINANCIAL SUMMARY 75.00% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />REVENUE SUMMARY <br /> <br /> EDA 393,200.00 4,503.70 206,175.64 52.44 187,024.36 <br />TOTAL REVENUES 393,200.00 4,503.70 206,175.64 52.44 187,024.36 <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br /> <br />Economic Development <br /> Economic Development 328,750.00 21,995.63 200,595.52 61.02 128,154.48 <br /> TOTAL Economic Development 328,750.00 21,995.63 200,595.52 61.02 128,154.48 <br />TOTAL EXPENDITURES 328,750.00 21,995.63 200,595.52 61.02 128,154.48 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 17,491.93) 5,580.12 58,869.88
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