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7-14-2014 07:26 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2014 <br /> 211-LIBRARY <br /> 41.67% 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 ( 528.82) 8.26- 6,928.82 <br /> 211-3-0000-3626 Contributions 27,000.00 13,705.07 13,705.07 50.76 13,294.93 <br /> TOTAL Other Revenue 33,400.00 13,705.07 13,176.25 39.45 20,223.75 <br /> TOTAL Library 96,500.00 13,705.07 13,176.25 13.65 83,323.75 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 96,500.00 13,705.07 13,176.25 13.65 83,323.75 <br />