Laserfiche WebLink
11-OS-2009 09:08 AM <br />211-LIBRARY <br />REVENUES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2009 <br />PAGE: 2 <br />83.33$ 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 />Intergovernmental Rev <br />211-3-0000-3322 MV Credit <br />TOTAL Intergovernmental Rev <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />211-3-0000-3626 Contributions <br />TOTAL Other Revenue <br />TOTAL Library <br />Library Project <br />Transfers In <br />211-3-5610-3927 Transfer-Govt Buildings Reserv <br />TOTAL Transfers In <br />TOTAL Library Project <br />70,900.00 0.00 33,336.97 97.02 37,563.53 <br />0.00 0.00 677.76 0.00 ( 677.76) <br />70,900.00 0.00 34,019.23 97.97 36,885.77 <br />0.00 1,222.00 1,222.00 0.00 ( 1,222.00) <br />0.00 1,222.00 1,222.00 0.00 ( 1,222.00) <br />3,000.00 0.00 3,120.83 109.03 ( 1X.83) <br />15,900.00 0.00 15,189.55 95.50 715.45 <br />18,900.00 0.00 18,305.38 96.85 594.62 <br />89,800.00 1,222.00 53,591.61 59.62 36,258.39 <br />0.00 0.00 731.04 0.00 ( 731.09) <br />0.00 0.00 731.04 0.00 ( 731.04) <br />0.00 0.00 731.04 0.00 ( 731.09) <br />TOTAL REVENUE 89,800.00 1,222.00 54,272.65 60.49 35,527.35 <br />