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4.4. EDA REVENUES & EXPENDITURES 10-16-2023
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4.4. EDA REVENUES & EXPENDITURES 10-16-2023
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10/12/2023 2:21:09 PM
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10/16/2023
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10-09-2023 09:51 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2023 <br />920-EDA <br />FINANCIAL SUMMARY 75.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />REVENUE SUMMARY <br /> EDA 405,000.00 5,435.35 245,129.70 60.53 159,870.30 <br />TOTAL REVENUES 405,000.00 5,435.35 245,129.70 60.53 159,870.30 <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br />Economic Development <br /> Economic Development 405,000.00 14,125.24 210,869.93 52.07 194,130.07 <br /> TOTAL Economic Development 405,000.00 14,125.24 210,869.93 52.07 194,130.07 <br />TOTAL EXPENDITURES 405,000.00 14,125.24 210,869.93 52.07 194,130.07 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,689.89) 34,259.77 ( 34,259.77) <br />4.4.
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