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3.2. LIBSR 01 28 2014
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3.2. LIBSR 01 28 2014
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1/24/2014 1:17:23 PM
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City Government
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LIBSR
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1/28/2014
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. <br /> 1-21-2014 02:55 PM CITY OF ELK RIVER PAGE: 2 1 <br /> REVENUE 6 EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2013 <br /> 211-LIBRARY <br /> 91.671 OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % 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 0.00 31,661.16 50.18 31,438.84 <br /> 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 I 458.66) 0.00 458.66 <br /> TOTAL Taxes 63,100.00 0.00 31,202.50 49.45 31,897.50 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,400.00 176.81 4,389.05 68.58 2,010.95 it <br /> 211-3-0000-3626 Contributions 27,000.00 1,783.00 20,802.17 77.05 6,197.83 <br /> TOTAL Other Revenue 33,400.00 1,959.81 25,191.22 75.42 8,208.78 <br /> TOTAL Library 96,500.00 1,959.81 56,393.72 58.44 40,106.28 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 96,500.00 1,959.81 56,393.72 58.44 40,106.28 <br />
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