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4.4a HRSR 02-02-2015
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4.4a HRSR 02-02-2015
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1/29/2015 2:46:13 PM
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1/29/2015 2:38:53 PM
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City Government
type
HRSR
date
2/2/2015
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1 -29 -2015 01:41 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2014 <br />910 -HRA <br />100.00° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />HEX <br />saxes <br />910 -3- 0000 -3111 Property Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />910 -3- 0000 -3322 MV Credit <br />TOTAL Intergovernmental Rev <br />Charges for Services <br />Other Revenue <br />910 -3- 0000 -3621 Interest Income <br />TOTAL Other Revenue <br />Other Financing Sources <br />Transfers In <br />TOTAL HEX <br />237,600.00 <br />123,472.66 <br />234,515.57 <br />98.7C <br />3,084.43 <br />237,600.00 <br />123,472.66 <br />234,515.57 <br />98.70 <br />3,084.43 <br />0.00 <br />42.88 <br />85.76 <br />0.0C ( <br />85.76) <br />0.00 <br />42.88 <br />85.76 <br />0.00 ( <br />85.76) <br />7,050.00 446.00 4,787.80 67.91 2,262.2C <br />7,050.00 446.00 4,787.80 67.91 2,262.2C <br />244,650.00 123,961.54 239,389.13 97.85 5,260.87 <br />TOTAL REVENUE 244,650.00 123,961.54 239,389.13 97.85 5,260.87 <br />
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