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4.4. HRSR 04-04-2016
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4.4. HRSR 04-04-2016
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3/31/2016 9:28:17 AM
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3/31/2016 9:28:17 AM
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City Government
type
HRSR
date
4/4/2016
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3-30-2016 04:08 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2016 <br /> 910-HRA <br /> 25.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE 8 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 1.00 0.00 300,249.00 <br /> TOTAL Taxes 300,250.00 0.00 1.00 0.00 300,249.00 <br /> Intergovernmental Rev <br /> Charges for Services <br /> 910-3-0000-3414 Development Fee 0.00 2,000.00 2,000.00 0.00 ( 2,000.00) <br /> TOTAL Charges for Services 0.00 2,000.00 2,000.00 0.00 ( 2,000.00) <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 4,500.00 345.78 1,572.88 34.95 2,927.12 <br /> TOTAL Other Revenue 4,500.00 345.78 1,572.88 34.95 2,927.12 <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 304,750.00 2,345.78 3,573.88 1.17 301,176.12 <br /> TOTAL REVENUE 304,750.00 2,345.78 3,573.88 1.17 301,176.12 <br />
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