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I 10-04-2010 01:58 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2010 <br />^ 910-HRA <br />^ REVENUES <br />HRA <br />Taxes <br />910-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />Charges for Services <br />910-3-0000-3475 Building Rent <br />TOTAL Charges for Services <br />Other Revenue <br />910-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />Transfers In <br />910-3-0000-3947 Transfer - TIF <br />TOTAL Transfers In <br />^ TOTAL HRA <br />^ TOTAL REVENUE <br />75.OO~C OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />304,700 .00 0. 00 157,353 .31 51. 64 147,346.69 <br />304,700 .00 0. 00 157,353 .31 51. 64 147,346.69 <br />0 .00 0. 00 ( 146 .29) 0. 00 146.29 <br />0 .00 0 .00 ( 146 .29) 0. 00 146.29 <br />6,000 .00 554 .26 5,610 .50 93.51 389.50 <br />6,000 .00 554 .26 5,610 .50 93. 51 389.50 <br />39,700 .00 0 .00 3,479 .95 8. 77 36,220.05 <br />39,700 .00 0 .00 3,479 .95 8. 77 36,220.05 <br />350,400 .00 554 .26 166,297 .47 47. 46 184,102.53 <br />350,400.00 554 .26 166,297 .47 47. 46 184,102.53 <br />