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4.4. HRA REVENUES & EXPENDITURES 02-05-2024
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4.4. HRA REVENUES & EXPENDITURES 02-05-2024
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2/1/2024 8:50:40 AM
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City Government
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2/5/2024
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<br /> 1-29-2024 11:40 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2024 <br />910-HRA <br /> 08.33% 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 440,100.00 7,469.05 7,469.05 1.70 432,630.95 <br /> TOTAL Taxes 440,100.00 7,469.05 7,469.05 1.70 432,630.95 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Charges for Services _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />910-3-0000-3621 Interest Income 5,000.00 520.69 520.69 10.41 4,479.31 <br /> TOTAL Other Revenue 5,000.00 520.69 520.69 10.41 4,479.31 <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br /> TOTAL HRA 445,100.00 7,989.74 7,989.74 1.80 437,110.26 <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 445,100.00 7,989.74 7,989.74 1.80 437,110.26 <br /> ============= ============= ============= ======= =============
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