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4.4. HRA REVENUES & EXPENDITURES 01-03-2023
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4.4. HRA REVENUES & EXPENDITURES 01-03-2023
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12/28/2022 10:43:25 AM
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City Government
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1/3/2023
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<br />12-27-2022 02:45 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: DECEMBER 31ST, 2022 <br />910-HRA <br /> 100.00% 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 331,600.00 0.00 325,267.37 98.09 6,332.63 <br /> TOTAL Taxes 331,600.00 0.00 325,267.37 98.09 6,332.63 <br />Intergovernmental Rev <br />910-3-0000-3322 MV Credit 0.00 95.78 191.56 0.00 ( 191.56) <br /> TOTAL Intergovernmental Rev 0.00 95.78 191.56 0.00 ( 191.56) <br />Charges for Services _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />910-3-0000-3621 Interest Income 6,500.00 311.78 3,802.23 58.50 2,697.77 <br /> TOTAL Other Revenue 6,500.00 311.78 3,802.23 58.50 2,697.77 <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br /> TOTAL HRA 338,100.00 407.56 329,261.16 97.39 8,838.84 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 338,100.00 407.56 329,261.16 97.39 8,838.84 <br /> ============= ============= ============= ======= =============
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