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4.4. HRA REVENUES & EXPENDITURES FEB 03-02-2020
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4.4. HRA REVENUES & EXPENDITURES FEB 03-02-2020
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2/28/2020 2:14:38 PM
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2/28/2020 9:28:27 AM
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City Government
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HRSR
date
3/2/2020
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<br /> 2-21-2020 11:55 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2020 <br />910-HRA <br /> 08.33% 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 370,250.00 0.00 0.00 0.00 370,250.00 <br /> TOTAL Taxes 370,250.00 0.00 0.00 0.00 370,250.00 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Charges for Services _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />910-3-0000-3621 Interest Income 8,000.00 342.34 342.34 4.28 7,657.66 <br /> TOTAL Other Revenue 8,000.00 342.34 342.34 4.28 7,657.66 <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers I n _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br /> TOTAL HRA 378,250.00 342.34 342.34 0.09 377,907.66 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 378,250.00 342.34 342.34 0.09 377,907.66 <br /> ============= ============= ============= ======= =============
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