Laserfiche WebLink
2-06-2012 10:20 AM CITY OF ELX RIVER PAGE: 2 <br />REVENUE E EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2012 <br />211-LIBRARY <br />REVENUES <br /> 08.338 OP YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE 8 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 Sources <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 />6,900. 00 ( 1,849 .00)( 1,899. 00) 26. 80- 6,749 .00 <br />27,oaa. oa o .oo o. oo 0. 00 27,000 .00 <br />33,900. 00 ( 1,899 .00)( 1,899. 00) 5. 95- 35,799 .00 <br />97,000.00 ( 1,899.00)( 1,849.00) 1.91- 98,899.00 <br />TOTAL REVENUE 97,000.00 ( 1,899.00)( 1,849.00) 1.91- 98,899.00 <br />