Laserfiche WebLink
11-01-2012 12:36 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2012 <br /> 910-HRA <br /> 83.33% 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 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 54.95 54.95 0.00 ( 54.95) <br /> TOTAL Intergovernmental Rev 0.00 54.95 54.95 0.00 ( 54.95) <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 3,529.01 51.15 3,370.99 <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 4,831.58 70.02 2,068.42 <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 54.95 157,325.20 48.48 167,174.80 <br /> TOTAL REVENUE 324,500.00 54.95 157,325.20 48.48 167,174.80 <br />