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1-16-2013 02:07 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE 6 EXPENSE REPORT (UNAUDITED) <br /> AS OF: DECEMBER 31ST, 2012 <br /> 211-LIBRARY <br /> 100.006 OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE 6 OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Library <br /> Taxes <br /> 211-3-0000-3111 Current Ad Valorem Taxes 63,100.00 29,185.89 60,891.78 96.50 2,208.22 <br /> 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 223.28 1,002.60 0.00 I 1,002.60) <br /> TOTAL Taxes 63,100.00 29,409.17 61,894.38 98.09 1,205.62 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,900.00 0.00 3,715.39 53.85 3,184.61 <br /> 211-3-0000-3626 Contributions 27,000.00 1,849.15 21,153.97 78.35 5,846.03 <br /> TOTAL Other Revenue 33,900.00 1,849.15 24,869.36 73.36 9,030.64 <br /> TOTAL Library 97,000.00 31,258.32 86,763.74 89.45 10,236.26 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 97,000.00 31,258.32 86,763.74 89.45 10,236.26 <br />