4.4. HRA REVENUES & EXPENSES 12-01-2017

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11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2017 910-HRA 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 297,650.00 0.00 150,106.31 50.43 147,543.69 TOTAL Taxes 297,650.00 0.00 150,106.31 50.43 147,543.69 Intergovernmental Rev 910-3-0000-3312 Federal grant 0.00 0.00 0.00 0.00 0.00 910-3-0000-3322 MV Credit 0.00 0.00 0.00 0.00 0.00 TOTAL Intergovernmental Rev 0.00 0.00 0.00 0.00 0.00 Charges for Services 910-3-0000-3414 Development Fee 0.00 0.00 ( 437.50) 0.00 437.50 910-3-0000-3475 Building Rent 0.00 0.00 0.00 0.00 0.00 TOTAL Charges for Services 0.00 0.00 ( 437.50) 0.00 437.50 Other Revenue 910-3-0000-3621 Interest Income 5,500.00 432.34 6,787.55 123.41 ( 1,287.55) 910-3-0000-3625 Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00 910-3-0000-3629 Miscellaneous Revenue 0.00 6.56 6.56 0.00 ( 6.56) TOTAL Other Revenue 5,500.00 438.90 6,794.11 123.53 ( 1,294.11) Other Financing Sources 910-3-0000-3910 Sale of Assets 0.00 0.00 0.00 0.00 0.00 910-3-0000-3917 Capital Lease 0.00 0.00 0.00 0.00 0.00 TOTAL Other Financing Sources 0.00 0.00 0.00 0.00 0.00 Transfers In 910-3-0000-3921 Transfers 0.00 0.00 0.00 0.00 0.00 910-3-0000-3947 Transfer - TIF 0.00 0.00 0.00 0.00 0.00 TOTAL Transfers In 0.00 0.00 0.00 0.00 0.00 _____________________________________________________________________________ TOTAL HRA 303,150.00 438.90 156,462.92 51.61 146,687.08 ___________________________________________________________________________________________________________________ TOTAL REVENUE 303,150.00 438.90 156,462.92 51.61 146,687.08 ============= ============= ============= ======= =============