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4.4. HRA REVENUES & EXPENDITURES 09-08-2020
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4.4. HRA REVENUES & EXPENDITURES 09-08-2020
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9/4/2020 7:45:45 AM
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City Government
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HRSR
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9/8/2020
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<br /> 8-31-2020 09:33 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2020 <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 370,250.00 0.00 186,407.93 50.35 183,842.07 <br /> TOTAL Taxes 370,250.00 0.00 186,407.93 50.35 183,842.07 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Charges for Services <br />910-3-0000-3414 Development Fee 0.00 ( 612.75) 9,333.50 0.00 ( 9,333.50) <br /> TOTAL Charges for Services 0.00 ( 612.75) 9,333.50 0.00 ( 9,333.50) <br />Other Revenue <br />910-3-0000-3621 Interest Income 8,000.00 522.55 4,993.97 62.42 3,006.03 <br />910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 ( 34.98) 0.00 34.98 <br /> TOTAL Other Revenue 8,000.00 522.55 4,958.99 61.99 3,041.01 <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers I n _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br /> TOTAL HRA 378,250.00 ( 90.20) 200,700.42 53.06 177,549.58 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 378,250.00 ( 90.20) 200,700.42 53.06 177,549.58 <br /> ============= ============= ============= ======= =============
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