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7-14-2014 07:27 AM CITY OF ELK RIVER PAGE: -12 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2014 <br /> 211-LIBRARY <br /> 50.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE 8 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 20,828.26 20,828.26 33.01 42,271.74 <br /> TOTAL Taxes 63,100.00 20,828.26 20,828.26 33.01 42,271.74 <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 0.00 13,705.07 50.76 13,294.93 <br /> TOTAL Other Revenue 33,400.00 0.00 13,176.25 39.45 20,223.75 <br /> TOTAL Library 96,500.00 20,828.26 34,004.51 35.24 62,495.49 <br /> Library Project <br /> Other Financing Sources - <br /> Transfers In <br /> a <br /> TOTAL REVENUE 96,500.00 20,828.26 34,004.51 35.24 62,495.49 <br />