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3.4. ED REVENUES & EXPENDITURES (OCTOBER & NOVEMBER) 12-17-2018
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3.4. ED REVENUES & EXPENDITURES (OCTOBER & NOVEMBER) 12-17-2018
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12/13/2018 9:11:01 AM
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12/17/2018
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11-09-2018 09:28 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2018 <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 393,200.00 1,197.40 207,373.04 52.74 185,826.96 <br />TOTAL REVENUES 393,200.00 1,197.40 207,373.04 52.74 185,826.96 <br />============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br />Economic Development <br /> Economic Development 328,750.00 18,158.41 218,753.93 66.54 109,996.07 <br />TOTAL Economic Development 328,750.00 18,158.41 218,753.93 66.54 109,996.07 <br />TOTAL EXPENDITURES 328,750.00 18,158.41 218,753.93 66.54 109,996.07 <br />============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 16,961.01)( 11,380.89)75,830.89 <br />3.4.
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