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11-12-2014 07:47 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2014 <br /> 211-LIBRARY <br /> 83.33% 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 29,756.33 47.16 33,343.67 <br /> 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 289.15 0.00 ( 289.15) <br /> TOTAL Taxes 63,100.00 0.00 30,045.48 47.62 33,054.52 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,400.00 0.00 1,326.05 20.72 5,073.95 <br /> 211-3-0000-3626 Contributions 27,000.00 2,213.21 23,110.19 85.59 3,889.81 <br /> TOTAL Other Revenue 33,400.00 2,213.21 24,436.24 73.16 8,963.76 <br /> TOTAL Library 96,500.00 2,213.21 54,481.72 56.46 42,018.28 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 96,500.00 2,213.21 54,481.72 56.46 42,018.28 <br />