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LIBSR FINANCIALS 03-22-2011
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LIBSR FINANCIALS 03-22-2011
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3/16/2011 2:01:38 PM
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3/16/2011 2:01:38 PM
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City Government
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LIBSR
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2/22/2011
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2-02-2011 02:07 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SANUARY 31ST, 2011 <br />211-LIBRARY <br />REVENUES <br /> 08.33$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE t OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />Charges for Services <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 />Other Financing Bocrces <br />Transfers In <br />63,100 .00 0. 00 0. 00 0.00 63,100. 00 <br />63,100 .00 0. 00 0. 00 0.00 63,100 .00 <br /> <br /> <br />6,900 .00 ( 1,030. 00)( 1,030. 00) 19.93- 7,930 .00 <br />z7,ooo .oo o. oo o. oo o.oo z7,ooo. oo <br />33,900 .00 ( 1,030. 00)( 1,030. 00) 3.09- 39,930 .00 <br />97,000 .00 ( 1,030. 00)( 1,030. 00) 1.06- 98,030 .00 <br />TOTAL REVENUE 97,000.00 ( 1,030.00)( 1,030.00) 1.06- 98,030.00 <br />
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