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4.4 HRSR 05-01-2017
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4.4 HRSR 05-01-2017
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5/1/2017 10:22:36 AM
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4/27/2017 4:56:29 PM
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City Government
type
HRSR
date
5/1/2017
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4 -27 -2017 03:55 PM <br />910 -HRA <br />REVENUES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2017 <br />CURRENT CURRENT <br />BUDGET PERIOD <br />YEAR TO DATE <br />ACTUAL <br />33.33° OF <br />o OF <br />BUDGET <br />PAGE: 2 <br />YEAR COMP. <br />BUDGET <br />BALANCE <br />HEX <br />Taxes <br />910 -3- 0000 -3111 Property Taxes <br />297,650.00 <br />0.00 <br />0.00 <br />O.00 <br />297,650.00 <br />TOTAL Taxes <br />297,650.00 <br />0.00 <br />0.00 <br />0.00 <br />297,650.00 <br />Intergovernmental Rev <br />Charges for Services <br />910 -3- 0000 -3414 Development Fee <br />0.00 <br />0.00 <br />2,000.00 <br />O.00 ( <br />2,000.00) <br />TOTAL Charges for Services <br />0.00 <br />0.00 <br />2,000.00 <br />0.00 ( <br />2,000.00) <br />Other Revenue <br />910 -3- 0000 -3621 Interest Income <br />5,500.00 <br />226.16 <br />2,293.14 <br />41.69 <br />3,206.86 <br />TOTAL Other Revenue <br />5,500.00 <br />226.16 <br />2,293.14 <br />41.69 <br />3,206.86 <br />Other Financing Sources <br />Transfers In <br />TOTAL HEX <br />303,150.00 <br />226.16 <br />4,293.14 <br />1.42 <br />298,856.86 <br />TOTAL REVENUE <br />303,150.00 <br />226.16 <br />4,293.14 <br />1.42 <br />298,856.86 <br />
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