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4.4. HRA REVENUES & EXPENDITURES 09-04-2018
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4.4. HRA REVENUES & EXPENDITURES 09-04-2018
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8/29/2018 2:36:42 PM
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City Government
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9/4/2018
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<br /> 8-29-2018 10:50 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2018 <br />910-HRA <br /> 66.67% 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 16.00 152,644.78 51.28 145,005.22 <br /> TOTAL Taxes 297,650.00 16.00 152,644.78 51.28 145,005.22 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Charges for Services _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />910-3-0000-3621 Interest Income 5,500.00 360.47 6,737.26 122.50 ( 1,237.26) <br /> TOTAL Other Revenue 5,500.00 360.47 6,737.26 122.50 ( 1,237.26) <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br /> TOTAL HRA 303,150.00 376.47 159,382.04 52.58 143,767.96 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 303,150.00 376.47 159,382.04 52.58 143,767.96 <br /> ============= ============= ============= ======= =============
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