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9-24-2012 01:28 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2012 <br /> 910-HRA <br /> 75.00% 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 0.00 152,438.67 54.84 125,511.33 <br /> TOTAL Taxes 277,950.00 0.00 152,438.67 54.84 125,511.33 <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 0.00 3,220.90 46.68 3,679.10 <br /> 910-3-0000-3625 Refunds & Reimbursements 0.00 0.00 1,302.57 0.00 ( 1,302.57) <br /> 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 <br /> TOTAL Other Revenue 6,900.00 0.00 4,523.47 65.56 2,376.53 <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 0.00 156,962.14 48.37 167,537.86 <br /> TOTAL REVENUE 324,500.00 0.00 156,962.14 48.37 167,537.86 <br />