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3.4. HRSR 10-06-2008
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3.4. HRSR 10-06-2008
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10/14/2008 3:19:34 PM
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City Government
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HRSR
date
10/6/2008
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9-OS-2008 08:43 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />910-HRA <br />REVENUES <br />66.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />HRA <br />Property Taxes <br />910-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Property Taxes <br />Charges for Services <br />910-3-0000-3475 Building Rent <br />TOTAL Charges for Services <br />Other Revenue <br />910-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />Transfers In <br />910-3-0000-3947 Transfer - TIF <br />TOTAL Transfers In <br />310,150.00 0.00 152,681.01 49.23 157,468.99 <br />310,150.00 0.00 152,681.01 49.23 157,468.99 <br />7,800.00 1,300.00 5,200.00 66.67 2,600.00 <br />7,800.00 1,300.00 5,200.00 66.67 2,600.00 <br />2,000.00 811.92 5,975.13 298.76 ( 3,975.13) <br />2,000.00 811.92 5,975.13 298.76 ( 3,975.13) <br />52,500.00 0.00 24,199.06 46.09 28,300.94 <br />52,500.00 0.00 24,199.06 46.09 28,300.99 <br />TOTAL HRA 372,450.00 2,111.92 188,055.20 50.49 184,394.80 <br />TOTAL REVENUE 372,450.00 2,111.92 188,055.20 50.49 184,394.80 <br />
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