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4.4 HRSR 11-02-2015
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4.4 HRSR 11-02-2015
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10/29/2015 3:44:12 PM
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10/29/2015 3:44:11 PM
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City Government
type
HRSR
date
11/2/2015
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10-29-2015 03:23 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2015 <br /> 910-HRA <br /> 83.33% 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 Property Taxes 274,600.00 0.00 135,975.30 49.52 138,624.70 <br /> TOTAL Taxes 274,600.00 0.00 135,975.30 49.52 138,624.70 <br /> Intergovernmental Rev <br /> , Charges for Services <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 4,500.00 143.68 4,109.74 91.33 390.26 <br /> 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 10.00 0.00 ( 10.00) <br /> TOTAL Other Revenue 4,500.00 143.68 4,119.74 91.55 380.26 <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 279,100.00 143.68 140,095.04 50.20 139,004.96 <br /> TOTAL REVENUE 279,100.00 143.68 140,095.04 50.20 139,004.96 <br />
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