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4.4. HRA REVENUES & EXPENDITURES 05-07-2018
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4.4. HRA REVENUES & EXPENDITURES 05-07-2018
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5/4/2018 11:56:49 AM
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City Government
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5/7/2018
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<br /> 5-03-2018 11:12 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2018 <br />910-HRA <br /> 33.33% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br /> <br />HRA <br />=== <br />Taxes <br />910-3-0000-3111 Property Taxes 297,650.00 0.00 0.00 0.00 297,650.00 <br /> TOTAL Taxes 297,650.00 0.00 0.00 0.00 297,650.00 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Charges for Services <br />910-3-0000-3414 Development Fee 0.00 ( 920.00)( 2,677.50) 0.00 2,677.50 <br /> TOTAL Charges for Services 0.00 ( 920.00)( 2,677.50) 0.00 2,677.50 <br />Other Revenue <br />910-3-0000-3621 Interest Income 5,500.00 401.50 3,485.17 63.37 2,014.83 <br /> TOTAL Other Revenue 5,500.00 401.50 3,485.17 63.37 2,014.83 <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br /> TOTAL HRA 303,150.00 ( 518.50) 807.67 0.27 302,342.33 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 303,150.00 ( 518.50) 807.67 0.27 302,342.33 <br /> ============= ============= ============= ======= =============
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