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4.4 HRSR 12-07-2015
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4.4 HRSR 12-07-2015
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12/4/2015 10:44:16 AM
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12/4/2015 10:44:16 AM
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City Government
type
HRSR
date
12/7/2015
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12-03-2015 09:25 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2015 <br /> 910-HRA <br /> 91.67% 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 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 /> 910-3-0000-3322 MV Credit 0.00 70.20 70.20 0.00 ( 70.20) <br /> TOTAL Intergovernmental Rev 0.00 70.20 70.20 0.00 ( 70.20) <br /> Charges for Services <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 4,500.00 609.37 5,276.08 117.25 ( 776.08) <br /> 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 10.00 0.00 ( 10.00) <br /> TOTAL Other Revenue 4,500.00 609.37 5,286.08 117.47 ( 786.08) <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 279,100.00 679.57 141,331.58 50.64 137,768.42 <br /> TOTAL REVENUE 279,100.00 679.57 141,331.58 50.64 137,768.42 <br />
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