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4.4 HRSR 02-03-2014
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4.4 HRSR 02-03-2014
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1/30/2014 3:36:07 PM
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1/30/2014 3:36:07 PM
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City Government
type
HRSR
date
2/3/2014
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1-30-2014 03:15 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <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 237,600.00 0.96 0.96 0.00 237,599.04 <br /> TOTAL Taxes 237,600.00 0.96 0.96 0.00 237,599.04 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 7,050.00 0.00 0.00 0.00 7,050.00 <br /> TOTAL Other Revenue 7,050.00 0.00 0.00 0.00 7,050.00 <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 244,650.00 0.96 0.96 0.00 244,649.04 <br /> TOTAL REVENUE 244,650.00 0.96 0.96 0.00 244,649.04 <br />
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