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4.4. HRA REV & EXPENSE REPORT 06-04-2018
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4.4. HRA REV & EXPENSE REPORT 06-04-2018
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6/1/2018 7:41:41 AM
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City Government
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HRSR
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6/4/2018
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<br /> 5-31-2018 11:44 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2018 <br />910-HRA <br /> 41.67% 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 2,647.50 ( 30.00) 0.00 30.00 <br /> TOTAL Charges for Services 0.00 2,647.50 ( 30.00) 0.00 30.00 <br />Other Revenue <br />910-3-0000-3621 Interest Income 5,500.00 483.05 4,297.39 78.13 1,202.61 <br /> TOTAL Other Revenue 5,500.00 483.05 4,297.39 78.13 1,202.61 <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br /> TOTAL HRA 303,150.00 3,130.55 4,267.39 1.41 298,882.61 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 303,150.00 3,130.55 4,267.39 1.41 298,882.61 <br /> ============= ============= ============= ======= =============
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