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4.4. HRSR 09-06-2016
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4.4. HRSR 09-06-2016
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9/1/2016 12:36:49 PM
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9/1/2016 12:36:49 PM
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City Government
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HRSR
date
9/6/2016
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8-08-2016 08:05 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2016 <br /> 910-HRA <br /> 58.33% 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 300,250.00 149,653.94 149,654.94 49.84 150,595.06 <br /> TOTAL Taxes 300,250.00 149,653.94 149,654.94 49.84 150,595.06 <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 4,500.00 575.89 4,687.64 104.17 ( 187.64) <br /> TOTAL Other Revenue 4,500.00 575.89 4,687.64 104.17 ( 187.64) <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 304,750.00 150,229.83 156,342.58 51.30 148,407.42 <br /> TOTAL REVENUE 304,750.00 150,229.83 156,342.58 51.30 148,407.42 <br />
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