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4.4. HRA REVENUES & EXPENDITURES FEB 03-02-2020
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4.4. HRA REVENUES & EXPENDITURES FEB 03-02-2020
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2/28/2020 2:14:38 PM
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City Government
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HRSR
date
3/2/2020
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2-21-2020 11:55 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2020 <br />910-HRA <br />FINANCIAL SUMMARY 08.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />REVENUE SUMMARY <br /> HRA 378,250.00 342.34 342.34 0.09 377,907.66 <br />TOTAL REVENUES 378,250.00 342.34 342.34 0.09 377,907.66 <br />============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br />Economic Development <br /> Housing & Redevelopment 378,250.00 ( 935.32)( 935.32) 0.25- 379,185.32 <br />TOTAL Economic Development 378,250.00 ( 935.32)( 935.32) 0.25- 379,185.32 <br />TOTAL EXPENDITURES 378,250.00 ( 935.32)( 935.32) 0.25- 379,185.32 <br />============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,277.66 1,277.66 ( 1,277.66) <br />The original January report, showed budget numbers from 2019. Budget <br />numbers now show the current 2020 budget numbers. Also, if any other <br />“current actual” revenues or expenses changed, it would be due to fiscal <br />year end audit adjustments/ accruals etc. <br />Jan 2020 Revenue and Expense REVISED statement as the budget numbers <br />were not the 2020 numbers.
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