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<br />10-01-2020 12:03 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2020 <br />910-HRA <br /> 75.00% 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 0.00 186,426.30 50.35 183,823.70 <br /> TOTAL Taxes 370,250.00 0.00 186,426.30 50.35 183,823.70 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Charges for Services <br />910-3-0000-3414 Development Fee 0.00 0.00 9,333.50 0.00 ( 9,333.50) <br /> TOTAL Charges for Services 0.00 0.00 9,333.50 0.00 ( 9,333.50) <br />Other Revenue <br />910-3-0000-3621 Interest Income 8,000.00 0.00 5,242.11 65.53 2,757.89 <br />910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 ( 34.98) 0.00 34.98 <br /> TOTAL Other Revenue 8,000.00 0.00 5,207.13 65.09 2,792.87 <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers I n _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br /> TOTAL HRA 378,250.00 0.00 200,966.93 53.13 177,283.07 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 378,250.00 0.00 200,966.93 53.13 177,283.07 <br /> ============= ============= ============= ======= =============