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11-09-2015 08013 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2015 <br /> 211-LIBRARY <br /> 75.00% 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 32,764.78 51.93 30,335.22 29,756.33 <br /> 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 352.71 0.00 ( 352.71) 289.15 <br /> TOTAL Taxes 63,100.00 0.00 33,117.49 52.48 29,982.51 30,045.48 <br /> Intergovernmental Rev <br /> Chargee for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,400.00 348.47 4,107.07 64.17 2,292.93 1,326.05 <br /> 211-3-0000-3626 Contributions 28,900.00 2,210.85 17,417.61 60.27 11,482.39 20,896.98 <br /> TOTAL Other Revenue 35,300.00 2,559.32 21,524.68 60.98 13,775.32 22,223.03 <br /> TOTAL Library 98,400.00 2,559.32 54,642.17 55.53 43,757.83 52,268.51 <br /> Library Project <br /> .............. <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 98,400.00 2,559.32 54,642.17 55.53 43,757.83 52,268.51 <br />