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LIBSR Financials 09-22-2009
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LIBSR Financials 09-22-2009
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12/8/2010 4:09:19 PM
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9/15/2009
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9-03-2009 01:58 PM <br />REUENUE <br /> <br />211-LIBRARY <br /> <br /> <br />REVENUES CITY OF ELK RIUER <br />& EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2009 <br /> <br /> <br />CURRENT CURRENT <br />BUDGET PERIOD <br /> <br /> <br /> <br /> <br />EAR TO DATE <br />ACTUAL <br /> <br /> <br /> <br />6.67a <br />o OF <br />BUDGET PAGE: 2 <br /> <br /> <br /> <br />F YEAR COMP. <br />BUDGET <br />BALANCE <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes 70,900.00 0.00 33,336.47 47.02 37,563.53 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 677.76 0.00 ( 677.76) <br />TOTAL Taxes 70,900.00 0.00 34,014.23 47.97 36,885.77 <br />Other Revenue <br />211-3-0000-3621 Interest Income 3,000.00 0.00 3,120.83 104.03 ( 120.83) <br />211-3-0000-3626 Contributions 15,900.00 1,869.88 13,477.57 84.76 2,422.43 <br />TOTAL Other Revenue 18,900.00 1,869.88 16,598.40 87.82 2,301.60 <br />TOTAL Library 89,800.00 1,869.88 50,612.63 56.36 39,187.37 <br />Library Project <br />--------------- <br />--------------- <br />Transfers In <br />211-3-5610-3927 Transfer-Govt Buildings Reserv 0.00 0.00 731.04 0.00 ( 731.04) <br />TOTAL Transfers In 0.00 0.00 731.04 0.00 ( 731.04) <br />TOTAL Library Project 0.00 0.00 731.04 0.00 ( 731.04) <br />TOTAL REVENUE 89,800.00 1,869.88 51,343.67 57.18 38,456.33 <br />------------- ------------- ------------- ------- ------------- <br />------------- ------------- ------------- ------- ------------- <br />
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