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4.4. HRA REVENUES & EXPENDITURES 12-07-2020
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4.4. HRA REVENUES & EXPENDITURES 12-07-2020
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12/2/2020 3:49:59 PM
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City Government
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12/7/2020
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11-30-2020 04:15 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2020 <br /> 910-HRA <br /> 91.67° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> HRA <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 /> 910-3-0000-3322 MV Credit 0.00 0.00 88.74 0.00 ( 88.74) <br /> TOTAL Intergovernmental Rev 0.00 0.00 88.74 0.00 ( 88.74) <br /> Charges for Services <br /> 910-3-0000-3414 Development Fee 0.00 0.00 9,269.00 0.00 ( 9,269.00) <br /> TOTAL Charges for Services 0.00 0.00 9,269.00 0.00 ( 9,269.00) <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 8,000.00 577.61 6,887.93 86.10 1,112.07 <br /> 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 9,965.02 0.00 ( 9,965.02) <br /> TOTAL Other Revenue 8,000.00 577.61 16,852.95 210.66 ( 8,852.95) <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 378,250.00 577.61 212,636.99 56.22 165,613.01 <br /> TOTAL REVENUE 378,250.00 577.61 212,636.99 56.22 165,613.01 <br />
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