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3.1. HRSR 01-05-2009
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3.1. HRSR 01-05-2009
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1/2/2009 2:11:02 PM
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City Government
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HRSR
date
1/5/2009
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I 12-OS-2008 10:12 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2008 <br />~ 910-HRA <br />I REVENUES <br />91.67 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 />Intergovernmental Rev <br />910-3-0000-3322 MV Credit <br />TOTAL Intergovernmental Rev <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 />I TOTAL HRA <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 />0.00 0. 00 5,909 .13 0. 00 ( 5,909.13) <br />0.00 0. 00 5,909 .13 0. 00 ( 5,909.13) <br />7,800.00 650. 00 6,500 .00 83. 33 1,300.00 <br />7,800.00 650. 00 6,500 .00 83. 33 1,300.00 <br />2,000.00 757. 22 8,314 .78 415 .74 ( 6,314.78) <br />2,000.00 757. 22 8,314 .78 415 .74 ( 6,314.78) <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 28,300.94 <br />372,450.00 1,407.22 197,603.98 53.06 174,846.02 <br />TOTAL REVENUE <br />372,450.00 1,407.22 197,603.98 53.06 174,846.02 <br />
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