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4.4. HRA REVENUES & EXPENDITURES 05-04-2020
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4.4. HRA REVENUES & EXPENDITURES 05-04-2020
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4/30/2020 2:35:56 PM
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City Government
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5/4/2020
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<br /> 4-30-2020 10:14 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2020 <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 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 />910-3-0000-3414 Development Fee 0.00 10,000.00 10,000.00 0.00 ( 10,000.00) <br /> TOTAL Charges for Services 0.00 10,000.00 10,000.00 0.00 ( 10,000.00) <br />Other Revenue <br />910-3-0000-3621 Interest Income 8,000.00 654.80 2,548.53 31.86 5,451.47 <br />910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 30.33 0.00 ( 30.33) <br /> TOTAL Other Revenue 8,000.00 654.80 2,578.86 32.24 5,421.14 <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers I n _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br /> TOTAL HRA 378,250.00 10,654.80 12,578.86 3.33 365,671.14 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 378,250.00 10,654.80 12,578.86 3.33 365,671.14 <br /> ============= ============= ============= ======= =============
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