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LIBSR TREAS REPORT 09-28-2010
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LIBSR TREAS REPORT 09-28-2010
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9/24/2010 10:56:10 AM
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9/28/2010
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9-19-2010 09:27 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE d EXPENSE REPORT (UNAUDITED) <br />AS OF: AOGUST 31ST, 2010 <br />211-LIERARY <br />REVENUES <br /> 6fi .67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes <br />211-3-0000-3112 Delinquent Ad Valorem Taxes <br />TOTAL Taxes <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />211-3-0000-3626 Contributions <br />TOTAL Other Revenue <br />58,850.00 0.00 27,715.00 97.09 31,135.00 <br />0.00 0.00 1,192.41 0.00 ( 1,192.41) <br />58,850.00 0.00 28,857.41 49.09 29,992.59 <br />9,500. 00 0 .00 1,916. 03 19. 91 8,083 .97 <br />27,000. 00 2,239. 72 13,917. 20 51. 55 13,082 .80 <br />36,500. 00 2,239 .72 15,333. 23 92. 01 21,166 .77 <br />TOTAL Library 95,350.00 2,239.72 44,190.69 46.35 51,159.36 <br />TOTAL REVENUE 95,350.00 2,239.72 94,190.64 96.35 51,159.36 <br />
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