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4.4. HRA REVENUE & EXPENSE (2 MONTHS) 01-06-2020
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4.4. HRA REVENUE & EXPENSE (2 MONTHS) 01-06-2020
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1/3/2020 10:43:24 AM
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City Government
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HRSR
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1/6/2020
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12-12-2019 01:42 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2019 <br />910-HRA <br /> 91.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />HRA <br />=== <br />Taxes <br />910-3-0000-3111 Property Taxes 316,450.00 0.00 161,642.69 51.08 154,807.31 <br /> TOTAL Taxes 316,450.00 0.00 161,642.69 51.08 154,807.31 <br />Intergovernmental Rev <br />910-3-0000-3322 MV Credit 0.00 0.00 81.35 0.00 ( 81.35) <br /> TOTAL Intergovernmental Rev 0.00 0.00 81.35 0.00 ( 81.35) <br />Charges for Services <br />910-3-0000-3414 Development Fee 0.00 0.00 1,100.00 0.00 ( 1,100.00) <br /> TOTAL Charges for Services 0.00 0.00 1,100.00 0.00 ( 1,100.00) <br />Other Revenue <br />910-3-0000-3621 Interest Income 8,000.00 824.06 10,091.77 126.15 ( 2,091.77) <br />910-3-0000-3629 Miscellaneous Revenue 0.00 8.78 17.56 0.00 ( 17.56) <br /> TOTAL Other Revenue 8,000.00 832.84 10,109.33 126.37 ( 2,109.33) <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br /> TOTAL HRA 324,450.00 832.84 172,933.37 53.30 151,516.63 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 324,450.00 832.84 172,933.37 53.30 151,516.63 <br /> ============= ============= ============= ======= ============= <br />
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