Laserfiche WebLink
3-30-2012 09:18 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2012 <br />910-HRA <br />' REVENUES <br />25.00$ 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 />910-3-0000-3312 Federal grant <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 />910-3-0000-3625 Refunds & Reimbursements <br />910-3-0000-3629 Miscellaneous Revenue <br />TOTAL Other Revenue <br />Other Financing Sources <br />910-3-0000-3910 Sale of Assets <br />910-3-0000-3917 Capital Lease <br />TOTAL Other Financing Sources <br />Transfers In <br />910-3-0000-3921 Transfers <br />910-3-0000-3947 Transfer - TIF <br />TOTAL Transfers In <br />TOTAL HRA <br />277,950.00 16.38 16.38 0.01 277,933.62 <br />277,950.00 16.38 16.38 0.01 277,933.62 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />6,900.00 12.64 949.97 13.77 5,950.03 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />6,900.00 12.64 949.97 13.77 5,950.03 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />39,650.00 0.00 0.00 0.00 39,650.00 <br />39,650.00 0.00 0.00 0.00 39,650.00 <br />329,500.00 29.02 966.35 0.30 323,533.65 <br />I TOTAL REVENUE <br />324,500.00 29.02 966.35 0.30 323,533.65 <br />