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STATEMENT OF FINANCIAL ACTIVITY <br /> • FOR THE HOUSING AND REDEVELOPMENT AUTHORITY <br /> FOR THE PERIOD OCTOBER 31,1996 <br /> 1996 Month to Year to <br /> Budget Date Date <br /> Cash Balance $108,936 <br /> Revenues <br /> Property Tax 56,460 - 36,348 <br /> HACA 5,600 - 2,591 <br /> Miscellaneous - - 4,000 <br /> Interest Income - 283 2,383 <br /> Total Revenues 62,060 283 45,322 <br /> Expenditures <br /> Miscellaneous 500 10 9,351 <br /> Improvement Projects 57,000 - 24,787 <br /> Reserve for Future Projects 10,000 - - <br /> • Land - - 10,000 <br /> Transfers 500 - - <br /> Total Expenditures 68,000 10 44,138 <br /> III <br />