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4.4 HRSR 04-07-2014
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4.4 HRSR 04-07-2014
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4/3/2014 8:27:48 AM
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4/3/2014 8:27:48 AM
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City Government
type
HRSR
date
4/7/2014
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4-01-2014 12:38 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2014 <br /> 910-HRA <br /> 25.00% 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 237,600.00 0.00 40.62 0.02 237,559.38 <br /> TOTAL Taxes 237,600.00 0.00 40.62 0.02 237,559.38 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 7,050.00 0.00 758.91 10.76 6,291.09 <br /> TOTAL Other Revenue 7,050.00 0.00 758.91 10.76 6,291.09 <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 244,650.00 0.00 799.53 0.33 243,850.47 <br /> TOTAL REVENUE 244,650.00 0.00 799.53 0.33 243,850.47 <br />
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