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01-2016 03:18 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2015 <br /> -LIBRARY <br /> 91.67% OF YEAR COMPLETED <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY <br /> ENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE <br /> rary <br /> es <br /> -3-0000-3111 Current Ad Valorem Taxes 63,100.00 0.00 32,764.78 51.93 30,335.22 29,756.33 <br /> -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 /> ergovernmental Rev <br /> rges for Services <br /> er Revenue <br /> -3-0000-3621 Interest Income 6,400.00 449.68 5,032.97 78.64 1,367.03 1,806.47 <br /> -3-0000-3626 Contributions 28,900.00 0.00 17,417.61 60.27 11,482.39 25,378.54 <br /> TOTAL Other Revenue 35,300.00 449.68 22,450.58 63.60 12,849.42 27,185.01 <br /> nsfers In <br /> TAL Library 98,400.00 449.68 55,568.07 56.47 42,831.93 57,230.49 <br /> rary Project <br /> er Financing Sources <br /> nsfers In <br /> AL REVENUE 98,400.00 449.68 55,568.07 56.47 42,831.93 57,230.49 <br />