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4.4 HRSR 06-01-2015
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4.4 HRSR 06-01-2015
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5/28/2015 4:21:38 PM
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5/28/2015 4:04:23 PM
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City Government
type
HRSR
date
1/15/2015
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5 -28 -2015 02:48 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2015 <br />910 -HRA <br />41.67° 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 />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 />274,600.00 <br />274,600.00 <br />4,500.00 <br />4,500.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />36.55 0.01 274,563.45 <br />36.55 0.01 274,563.4E <br />1,721.25 38.25 2,778.75 <br />1,721.25 38.25 2,778.7E <br />TOTAL HEX 279,100.00 0.00 1,757.80 0.63 277,342.2C <br />TOTAL REVENUE 279,100.00 0.00 1,757.80 0.63 277,342.2C <br />
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