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8-07-2012 01:25 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2012 <br /> 910-HRA <br /> 58.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> HRA <br /> Taxes <br /> 910-3-0000-3111 Current Ad Valorem Taxes 277,950.00 152,405.91 152,422.29 54.84 125,527.71 <br /> TOTAL Taxes 277,950.00 152,405.91 152,422.29 54.84 125,527.71 <br /> Intergovernmental Rev <br /> 910-3-0000-3312 Federal grant 0.00 0.00 0.00 0.00 0.00 <br /> 910-3-0000-3322 MV Credit 0.00 0.00 0.00 0.00 0.00 <br /> TOTAL Intergovernmental Rev 0.00 0.00 0.00 0.00 0.00 <br /> Charges for Services <br /> 910-3-0000-3475 Building Rent 0.00 0.00 0.00 0.00 0.00 <br /> TOTAL Charges for Services 0.00 0.00 0.00 0.00 0.00 <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 6,900.00 380.68 2,876.16 41.68 4,023.84 <br /> 910-3-0000-3625 Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00 <br /> 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 <br /> TOTAL Other Revenue 6,900.00 380.68 2,876.16 41.68 4,023.84 <br /> Other Financing Sources <br /> 910-3-0000-3910 Sale of Assets 0.00 0.00 0.00 0.00 0.00 <br /> 910-3-0000-3917 Capital Lease 0.00 0.00 0.00 0.00 0.00 <br /> TOTAL Other Financing Sources 0.00 0.00 0.00 0.00 0.00 <br /> Transfers In <br /> 910-3-0000-3921 Transfers 0.00 0.00 0.00 0.00 0.00 <br /> 910-3-0000-3947 Transfer - TIF 39,650.00 0.00 0.00 0.00 39,650.00 <br /> TOTAL Transfers In 39,650.00 0.00 0.00 0.00 39,650.00 <br /> TOTAL HRA 324,500.00 152,786.59 155,298.45 47.86 169,201.55 <br /> TOTAL REVENUE 324,500.00 152,786.59 155,298.45 47.86 169,201.55 <br />