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4.4 EDA REVENUE AND EXPENDITURE REPORT 10-21-2024
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4.4 EDA REVENUE AND EXPENDITURE REPORT 10-21-2024
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11/25/2024 9:59:13 AM
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10/21/2024
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<br />10-15-2024 03:48 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2024 <br />920-EDA <br />FINANCIAL SUMMARY 75.00% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />REVENUE SUMMARY <br /> <br /> EDA 434,950.00 6,088.43 474,045.37 108.99 ( 39,095.37) <br />TOTAL REVENUES 434,950.00 6,088.43 474,045.37 108.99 ( 39,095.37) <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br /> <br />Economic Development <br /> Economic Development 434,950.00 21,508.70 220,248.25 50.64 214,701.75 <br /> TOTAL Economic Development 434,950.00 21,508.70 220,248.25 50.64 214,701.75 <br />TOTAL EXPENDITURES 434,950.00 21,508.70 220,248.25 50.64 214,701.75 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,420.27) 253,797.12 ( 253,797.12) <br />Page 12 of 124
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