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3.4 EDSR 11-13-2012
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3.4 EDSR 11-13-2012
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11/7/2012 3:07:10 PM
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City Government
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EDSR
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11/13/2012
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item # 3.4 <br /> 11-06-2012 03:40 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2012 <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 /> REVENUE SUMMARY <br /> EDA 362,400.00 272.28 175,336.46 48.38 187,063.54 <br /> TOTAL REVENUES 362,400.00 272.28 175,336.46 48.38 187,063.54 <br /> EXPENDITURE SUMMARY <br /> Economic Development <br /> Economic Development 274,800.00 38,639.51 704,808.13 256.48 ( 430,008.13) <br /> TOTAL Economic Development 274,800.00 38,639.51 704,808.13 256.48 ( 430,008.13) <br /> TOTAL EXPENDITURES 274,800.00 38,639.51 704,808.13 256.48 ( 430,008.13) <br /> REVENUES OVER/(UNDER) EXPENDITURES 87,600.00 ( 38,367.23) ( 529,471.67) 617,071.67 <br />
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