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4.4. HRSR 03-07-2016
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4.4. HRSR 03-07-2016
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3/4/2016 10:59:25 AM
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3/4/2016 10:59:24 AM
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City Government
type
HRSR
date
3/7/2016
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2-04-2016 10:21 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2016 <br /> 910-HRA <br /> 08.33% 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 300,250.00 0.00 0.00 0.00 300,250.00 <br /> TOTAL Taxes 300,250.00 0.00 0.00 0.00 300,250.00 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 4,500.00 707.99 707.99 15.73 3,792.01 <br /> TOTAL Other Revenue 4,500.00 707.99 707.99 15.73 3,792.01 <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 304,750.00 707.99 707.99 0.23 304,042.01 <br /> TOTAL REVENUE 304,750.00 707.99 707.99 0.23 304,042.01 <br />
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