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4.4 HRSR 12-05-2016
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4.4 HRSR 12-05-2016
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12/2/2016 4:18:18 PM
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City Government
type
HRSR
date
12/5/2016
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11-09-2016 10:26 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2016 <br /> 910-HRA <br /> 83.33% 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 0.00 149,672.75 49.85 150,577.25 <br /> TOTAL Taxes 300,250.00 0.00 149,672.75 49.85 150,577.25 <br /> Intergovernmental Rev <br /> 910-3-0000-3322 MV Credit 0.00 81.35 81.35 0.00 ( 81.35) <br /> TOTAL Intergovernmental Rev 0.00 81.35 81.35 0.00 ( 81.35) <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 4,500.00 900.95 6,830.78 151.80 ( 2,330.78) <br /> TOTAL Other Revenue 4,500.00 900.95 6,830.78 151.80 ( 2,330.78) <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 304,750.00 982.30 158,584.88 52.04 146,165.12 <br /> TOTAL REVENUE 304,750.00 982.30 158,584.88 52.04 146,165.12 <br />
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