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10-09-2010 01:50 PM CITY OF ELE RIVER PAGE: 2 <br />REVENUE 6 EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2010 <br />211-LIBRARY <br />REVENUES <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 />TOTAL Library <br />95,350.00 2,109.71 96,510.29 98.76 48,839.71 <br /> 75.00& OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />58,850.00 0.00 27,715.00 47.09 31,135.00 <br />0.00 0.00 1,192.91 0.00 ( 1,192.91) <br />58,850.00 0.00 28,857.41 99.09 29,992.59 <br />9,500. 00 0 .00 1,625 .97 17. 12 7,874 .03 <br />27,000. 00 2,109. 71 16,026 .91 59. 36 10,973. 09 <br />36,500. 00 2,109. 71 17,652 .88 48. 36 18,847 .12 <br />TOTAL REVENUE 95,350.00 2,109.71 46,510.29 98.78 98,839.71 <br />