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4.4 EDA REVENUE & EXPENDITURE REPORT 06-17-2024
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4.4 EDA REVENUE & EXPENDITURE REPORT 06-17-2024
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11/25/2024 9:19:10 AM
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City Government
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6/17/2024
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6-11-2024 09:14 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2024 <br />920-EDA <br />FINANCIAL SUMMARY 41.67% 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 7,381.93 227,307.90 52.26 207,642.10 <br />TOTAL REVENUES 434,950.00 7,381.93 227,307.90 52.26 207,642.10 <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br />Economic Development <br /> Economic Development 434,950.00 15,873.02 83,377.88 19.17 351,572.12 <br /> TOTAL Economic Development 434,950.00 15,873.02 83,377.88 19.17 351,572.12 <br />TOTAL EXPENDITURES 434,950.00 15,873.02 83,377.88 19.17 351,572.12 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,491.09) 143,930.02 ( 143,930.02) <br />4.4. <br />Page 9 of 104
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