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3.4 HRSR 05-06-2013
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3.4 HRSR 05-06-2013
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5/3/2013 10:34:13 AM
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5/3/2013 10:34:12 AM
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City Government
type
HRSR
date
5/6/2013
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ITEM # 3.4 <br /> 5-03-2013 10:29 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2013 <br /> 910-HRA <br /> 33.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR.TO DATE % OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> HRA <br /> Taxes <br /> 910-3-0000-3111 Current Ad Valorem Taxes 232,200.00 0.00 40.62 0.02 232,159.38 <br /> TOTAL Taxes 232,200.00 0.00 40.62 0.02 232,159.38 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 910-3-0000-3621 Interest Income 6,900.00 0.00 1,025.90 14.87 5,874.10 <br /> TOTAL Other Revenue 6,900.00 0.00 1,025.90 14.87 5,874.10 <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL HRA 239,100.00 0.00 1,066.52 0.45 238,033.48 <br /> TOTAL REVENUE 239,100.00 0.00 1,066.52 0.45 238,033.48 <br />
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