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7.0. HRSR 08-12-1996
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7.0. HRSR 08-12-1996
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11/9/2015 3:35:39 PM
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City Government
type
HRSR
date
8/12/1996
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STATEMENT OF FINANCIAL ACTIVITY <br /> • FOR THE HOUSING AND REDEVELOPMENT AUTHORITY <br /> FOR THE PERIOD JULY 31, 1996 <br /> 1996 Month to Year to <br /> Budget Date Date <br /> Cash Balance $122,086 <br /> Revenues <br /> Property Tax 56,460 35,054 36,348 <br /> HACA 5,600 2,591 2,591 <br /> Miscellaneous - 500 3,000 <br /> Interest Income - 198 1,515 <br /> Total Revenues 62,060 38,343 43,454 <br /> Expenditures <br /> Miscellaneous 500 54 3,252 <br /> Improvement Projects 57,000 2,785 15,868 <br /> Reserve for Future Projects 10,000 - - <br /> Land - - 10,000 <br /> IIITransfers 500 - - <br /> Total Expenditures 68,000 2,839 29,120 <br /> • <br />
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