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4.4. HRA REVENUES & EXPENDITURES (OCT) 11-01-2021
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4.4. HRA REVENUES & EXPENDITURES (OCT) 11-01-2021
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10/29/2021 11:30:23 AM
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11/1/2021
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<br />10-25-2021 03:10 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2021 <br />910-HRA <br /> 83.33% 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 321,450.00 0.00 169,856.31 52.84 151,593.69 <br /> TOTAL Taxes 321,450.00 0.00 169,856.31 52.84 151,593.69 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Charges for Services _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />910-3-0000-3621 Interest Income 5,500.00 304.19 4,400.84 80.02 1,099.16 <br /> TOTAL Other Revenue 5,500.00 304.19 4,400.84 80.02 1,099.16 <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br /> TOTAL HRA 326,950.00 304.19 174,257.15 53.30 152,692.85 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 326,950.00 304.19 174,257.15 53.30 152,692.85 <br /> ============= ============= ============= ======= =============
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