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4.4. HRA REVENUES & EXPENSES 12-01-2017
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4.4. HRA REVENUES & EXPENSES 12-01-2017
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11/27/2017 4:25:16 PM
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City Government
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12/1/2017
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<br />11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 4 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2017 <br />910-HRA <br />Economic Development 83.33% OF YEAR COMP. <br />Housing & Redevelopment <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Transfers Out <br />910-4-6100-4720 Transfers 0.00 0.00 0.00 0.00 0.00 <br />910-4-6100-4721 Transfer-General Fund 24,750.00 0.00 24,750.00 100.00 0.00 <br />910-4-6100-4725 Transfer-Capital Outlay Reserv 0.00 0.00 0.00 0.00 0.00 <br />910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00 <br /> TOTAL Transfers Out 28,250.00 0.00 28,250.00 100.00 0.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Housing & Redevelopment 303,150.00 10,324.22 256,907.51 84.75 46,242.49 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 303,150.00 10,324.22 256,907.51 84.75 46,242.49 <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 303,150.00 10,324.22 256,907.51 84.75 46,242.49 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 9,885.32)( 100,444.59) 100,444.59
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