Laserfiche WebLink
4-09-2014 08:10 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2014 <br /> 211-LIBRARY <br /> 25.00% 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 0.00 0.00 63,100.00 <br /> TOTAL Taxes 63,100.00 0.00 0.00 0.00 63,100.00 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,400.00 0.00 ( 1,134.70) 17.73- 7,534.70 <br /> 211-3-0000-3626 Contributions 27,000.00 0.00 0.00 0.00 27,000.00 <br /> TOTAL Other Revenue 33,400.00 0.00 ( 1,134.70) 3.40- 34,534.70 <br /> TOTAL Library 96,500.00 0.00 ( 1,134.70) 1.18- 97,634.70 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 96,500.00 0.00 ( 1,134.70) 1.18- 97,634.70 <br />