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4.4. EDA REVENUES & EXPENDITURES 11-20-2023
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4.4. EDA REVENUES & EXPENDITURES 11-20-2023
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11/16/2023 9:27:52 AM
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11/20/2023
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11-14-2023 09:25 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2023 <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 405,000.00 5,746.89 250,876.59 61.94 154,123.41 <br />TOTAL REVENUES 405,000.00 5,746.89 250,876.59 61.94 154,123.41 <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br />Economic Development <br /> Economic Development 405,000.00 21,235.48 232,105.41 57.31 172,894.59 <br /> TOTAL Economic Development 405,000.00 21,235.48 232,105.41 57.31 172,894.59 <br />TOTAL EXPENDITURES 405,000.00 21,235.48 232,105.41 57.31 172,894.59 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,488.59) 18,771.18 ( 18,771.18) <br />4.4.
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