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3-11-2015 06:03 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2015 <br /> 211-LIBRARY <br /> 08.33% OF YEAR COMPLETED <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD 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 0.00 <br /> TOTAL Taxes 63,100.00 0.00 0.00 0.00 63,100.00 0.00 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,400.00 0.00 0.00 0.00 6,400.00 ( 1,485.26) <br /> 211-3-0000-3626 Contributions 28,900.00 0.00 0.00 0.00 28,900.00 0.00 <br /> TOTAL Other Revenue 35,300.00 0.00 0.00 0.00 35,300.00 ( 1,485.26) <br /> TOTAL Library 98,400.00 0.00 0.00 0.00 98,400.00 ( 1,485.26) <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 98,400.00 0.00 0.00 0.00 98,400.00 ( 1,485.26) <br />