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4.4. EDA REVENUES & EXPENDITURES 01-16-2024
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4.4. EDA REVENUES & EXPENDITURES 01-16-2024
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1/9/2024 9:02:57 AM
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1-09-2024 08:43 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: DECEMBER 31ST, 2023 <br />920-EDA <br />FINANCIAL SUMMARY 100.00% 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 4,986.02 440,507.61 108.77 ( 35,507.61) <br />TOTAL REVENUES 405,000.00 4,986.02 440,507.61 108.77 ( 35,507.61) <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br />Economic Development <br /> Economic Development 405,000.00 16,435.44 267,229.55 65.98 137,770.45 <br /> TOTAL Economic Development 405,000.00 16,435.44 267,229.55 65.98 137,770.45 <br />TOTAL EXPENDITURES 405,000.00 16,435.44 267,229.55 65.98 137,770.45 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,449.42) 173,278.06 ( 173,278.06) <br />4.4.
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