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STATEMENT OF FINANCIAL ACTIVITY <br /> FOR THE HOUSING AND REDEVELOPMENT AUTHORITY <br /> • FOR THE PERIOD SEPTEMBER 30, 1996 <br /> 1996 Month to Year to <br /> Budget Date Date <br /> Cash Balance $108,663 <br /> Revenues <br /> Property Tax 56,460 - 36,348 <br /> HACA 5,600 - 2,591 <br /> Miscellaneous - 500 4,000 <br /> Interest Income - 290 2,100 <br /> Total Revenues 62,060 790 45,039 <br /> Expenditures <br /> Miscellaneous 500 340 9,341 <br /> Improvement Projects 57,000 7,315 24,787 <br /> Reserve for Future Projects 10,000 - - <br /> Land - - 10,000 <br /> • Transfers 500 - - <br /> Total Expenditures 68,000 7,655 44,128 <br /> • <br />