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4.4 HRSR 06-06-2016
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4.4 HRSR 06-06-2016
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6/2/2016 9:57:09 AM
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6/2/2016 9:22:48 AM
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City Government
type
HRSR
date
6/6/2016
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5-06-2016 03:08 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2016 <br /> 910-HRA <br /> 33.33% 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 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 0.00 2,000.00 0.00 ( 2,000.00) <br /> TOTAL Charges for Services 0.00 0.00 2,000.00 0.00 ( 2,000.00) <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 4,500.00 373.48 2,429.21 53.98 2,070.79 <br /> TOTAL Other Revenue 4,500.00 373.48 2,429.21 53.98 2,070.79 <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 304,750.00 373.48 4,430.21 1.45 300,319.79 <br /> TOTAL REVENUE 304,750.00 373.48 4,430.21 1.45 300,319.79 <br />
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