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3.3 HRSR 03-04-2013
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3.3 HRSR 03-04-2013
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3/1/2013 11:23:41 AM
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3/1/2013 11:23:41 AM
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City Government
type
HRSR
date
3/4/2013
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2-01-2013 01:25 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2013 <br /> 910-HRA <br /> 08.33% 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 232,200.00 2,694.95 2,694.95 1.16 229,505.05 <br /> TOTAL Taxes 232,200.00 2,694.95 2,694.95 1.16 229,505.05 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 6,900.00 355.21 355.21 5.15 6,544.79 <br /> TOTAL Other Revenue 6,900.00 355.21 355.21 5.15 6,544.79 <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 239,100.00 3,050.16 3,050.16 1.28 236,049.84 <br /> TOTAL REVENUE 239,100.00 3,050.16 3,050.16 1.28 236,049.84 <br />
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