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4.4 EDA REVENUE AND EXPENDITURE REPORT 04-15-2024
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4.4 EDA REVENUE AND EXPENDITURE REPORT 04-15-2024
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11/25/2024 8:59:31 AM
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4/15/2024
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4-10-2024 11:02 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2024 <br />920-EDA <br />FINANCIAL SUMMARY 25.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />REVENUE SUMMARY <br /> EDA 434,950.00 7,386.13 212,768.68 48.92 222,181.32 <br />TOTAL REVENUES 434,950.00 7,386.13 212,768.68 48.92 222,181.32 <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br />Economic Development <br /> Economic Development 434,950.00 14,851.29 40,099.11 9.22 394,850.89 <br /> TOTAL Economic Development 434,950.00 14,851.29 40,099.11 9.22 394,850.89 <br />TOTAL EXPENDITURES 434,950.00 14,851.29 40,099.11 9.22 394,850.89 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,465.16) 172,669.57 ( 172,669.57) <br />4.4. <br />Page 10 of 41
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