Laserfiche WebLink
3-DB-2012 09:37 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 29TH, 2012 <br />211-LIBRARY <br />REVENUES <br /> 16.67$ OF YEAA 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 />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 0.00 ( 959. 10) 6.58- 7,359 .10 <br />27,000. 00 0.00 0. 00 0.00 27,000 .00 <br />33,900. 00 0.00 ( 959. 10) 1.39- 34,359 .10 <br />97,000.00 0.00 ( 954.10) 0.97- 97,954.10 <br />TOTAL REVENUE 97,000.00 0.00 ( 454.10) 0.47- 97,954.10 <br />