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3.3 HRSR 02-06-2012
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3.3 HRSR 02-06-2012
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2/2/2012 3:38:26 PM
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2/2/2012 3:38:08 PM
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City Government
type
HRSR
date
2/6/2012
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I -02-2012 02:27 PM <br />1 l-HRA <br />I 'ENUES <br />CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2012 <br />08.33°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> <br />:es <br />i-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />:ergovernmental Rev <br />irges for Services <br />ier Revenue <br />~-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />per Financing Sources <br />msfers In <br />298,550.00 0.00 <br />298,550.00 0.00 <br />6,000.00 486.82 <br />6,000.00 486.82 <br />0.00 0.00 298,550.00 <br />0.00 0.00 298,550.00 <br />I )TAL HRA <br />486.82 8.11 5,513.18 <br />486.82 8.11 5,513.18 <br />304,550.00 486.82 486.82 0.16 304,063.18 <br />'AL REVENUE 304,550.00 486.82 486.82 0.16 304,063.18 <br />
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