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4.4 HRSR 09-08-2015
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4.4 HRSR 09-08-2015
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9/3/2015 4:08:33 PM
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9/3/2015 4:08:33 PM
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City Government
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HRSR
date
9/8/2015
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9-03-2015 09:48 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2015 <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 Property Taxes 274,600.00 56.95 135,975.30 49.52 138,624.70 <br /> TOTAL Taxes 274,600.00 56.95 135,975.30 49.52 138,624.70 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 4,500.00 474.95 3,470.57 77.12 1,029.43 <br /> TOTAL Other Revenue 4,500.00 474.95 3,470.57 77.12 1,029.43 <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 279,100.00 531.90 139,445.87 49.96 139,654.13 <br /> TOTAL REVENUE 279,100.00 531.90 139,445.87 49.96 139,654.13 <br />
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