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4.4. HRA REVENUES & EXPENDITURES 08-03-2020
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4.4. HRA REVENUES & EXPENDITURES 08-03-2020
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7/31/2020 7:39:49 AM
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City Government
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HRSR
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8/3/2020
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<br /> 7-30-2020 11:57 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2020 <br />910-HRA <br /> 58.33% 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 370,250.00 186,407.93 186,407.93 50.35 183,842.07 <br /> TOTAL Taxes 370,250.00 186,407.93 186,407.93 50.35 183,842.07 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Charges for Services <br />910-3-0000-3414 Development Fee 0.00 0.00 9,946.25 0.00 ( 9,946.25) <br /> TOTAL Charges for Services 0.00 0.00 9,946.25 0.00 ( 9,946.25) <br />Other Revenue <br />910-3-0000-3621 Interest Income 8,000.00 448.35 4,471.42 55.89 3,528.58 <br />910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 ( 34.98) 0.00 34.98 <br /> TOTAL Other Revenue 8,000.00 448.35 4,436.44 55.46 3,563.56 <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers I n _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br /> TOTAL HRA 378,250.00 186,856.28 200,790.62 53.08 177,459.38 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 378,250.00 186,856.28 200,790.62 53.08 177,459.38 <br /> ============= ============= ============= ======= =============
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