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3.3 HRSR 02-06-2012
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3.3 HRSR 02-06-2012
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2/2/2012 3:38:26 PM
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2/2/2012 3:38:08 PM
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City Government
type
HRSR
date
2/6/2012
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~02-2012 02:27 PM <br />I 1-HRA <br />IANCIAL SUMMARY <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2012 <br />PAGE : 1 IT~ ~ 3 ~ 3 <br />08.33°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />'ENUE SUMMARY <br />IRA <br />'AL REVENUES <br />'ENDITURE SUMMARY <br />gnomic Development <br />lousing & Redevelopment <br />TOTAL Economic Development <br />'AL EXPENDITURES <br />'ENUES OVER/(UNDER) EXPENDITURES <br />309,550.00 486.82 986.82 0.16 304,063.18 <br />304,550.00 <br />---------- --- 486.82 <br />---------- --- 486.82 <br />---------- 0.16 <br />------- - 304,063.18 <br />------------ <br />247,200.00 ( 3,194.41)( 3,199.41) 1.29- 250,394.41 <br />297,200.00 ( 3,194.41)( 3,199.41) 1.29- 250,394.41 <br />297,200.00 ( <br />------------- - 3,194.41)( <br />------------ --- 3,199.41) <br />---------- - 1.29- 250,394.41 <br />------ ------------- <br />57,350.00 3,681.23 3,681.23 53,668.77 <br />
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