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3.4 HRSR 09-03-2013
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3.4 HRSR 09-03-2013
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8/30/2013 9:42:18 AM
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8/30/2013 9:42:18 AM
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City Government
type
HRSR
date
9/3/2013
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8-29-2013 04:16 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF AUGUST 31ST, 2013 <br /> 910-HRA <br /> 66.67% 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 39.66 127,333.04 54.84 104,866.96 <br /> TOTAL Taxes 232,200.00 39.66 127,333.04 54.84 104,866.96 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 6,900.00 0.00 2,436.37 35.31 4,463.63 <br /> TOTAL Other Revenue 6,900.00 0.00 2,436.37 35.31 4,463.63 <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 239,100.00 39.66 129,769.41 54.27 109,330.59 <br /> TOTAL REVENUE 239,100.00 39.66 129,769.41 54.27 109,330.59 <br />
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