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3-11-2015 06:04 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2015 <br /> 211-LIBRARY <br /> 16.67% 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 6,400.00 462.65 462.65 7.23 5,937.35 ( 1,134.70) <br /> 211-3-0000-3626 Contributions 28,900.00 0.00 0.00 0.00 28,900.00 0.00 <br /> TOTAL Other Revenue 35,300.00 462.65 462.65 1.31 34,837.35 ( 1,134.70) <br /> TOTAL Library 98,400.00 462.65 462.65 0.47 97,937.35 ( 1,134.70) <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 98,400.00 462.65 462.65 0.47 97,937.35 ( 1,134.70) <br />