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3.2-3.4 HRSR 01-03-2011
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3.2-3.4 HRSR 01-03-2011
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12/30/2010 10:07:13 AM
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12/30/2010 10:07:13 AM
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City Government
type
HRSR
date
1/3/2011
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12-30-2010 08:52 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2010 <br />~ 910-HRA <br />I REVENUES <br />91.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />HRA <br />Taxes <br />910-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />910-3-0000-3322 MV Credit <br />TOTAL Intergovernmental Rev <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 />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 5,849. 32 5,849. 32 0. 00 ( 5,849 .32) <br />0. 00 5,849. 32 5,849 .32 0. 00 ( 5,849 .32) <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 .00 359. 40 6,455 .35 107. 59 ( 455 .35) <br />6,000 .00 359. 40 6,455 .35 107. 59 ( 455 .35) <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 6,208,72 172,991.64 49.37 177,408.36 <br />350,400.00 6,208.72 172,991.64 49.37 177,408.36 <br />
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