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3.2 - 3.4 HRSR 08-01-2011
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3.2 - 3.4 HRSR 08-01-2011
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8/2/2011 1:16:02 PM
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8/2/2011 1:16:02 PM
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City Government
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HRSR
date
8/1/2011
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7-12-2011 09:02 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2011 <br />910-HRA <br />REVENUES <br />HRA <br />Taxes <br />910-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />Charges for Services <br />Other Revenue <br />910-3-0000-3621 Interest Income <br />910-3-0000-3629 Miscellaneous Revenue <br />TOTAL Other Revenue <br />Other Financing Sources <br />Transfers In <br />CURRENT <br />BUDGET <br />298,550.00 <br />298,550.00 <br />6,000.00 <br />0.00 <br />6,000.00 <br />50.00 OF YEAR COMP. <br />CURRENT YEAR TO DATE $ OE BUDGET <br />PERIOD ACTUAL BUDGET BALANCE <br />0.00 <br />0.00 <br />391.58 <br />0.00 <br />391.58 <br />0.00 0.00 298,550.00 <br />0.00 0.00 298,550.00 <br />2,535.02 42.25 3,464.98 <br />.458.87 0.00 ( 458.87) <br />2,993.89 49.90 3,006.11 <br />TOTAL HRA 304,550.00 391.56 2,993.89 0.98 301,556.11 <br />TOTAL REVENUE <br />309,550.00 391.58 2,993.89 0.98 301,556.11 <br />
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