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15-2016 08:09 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2016 <br /> -LIBRARY <br /> 08.33% 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 59,400.00 0.00 0.00 0.00 59,400.00 0.00 <br /> TOTAL Taxes 59,400.00 0.00 0.00 0.00 59,400.00 0.00 <br /> ergovernmental Rev <br /> rges for Services <br /> er Revenue <br /> -3-0000-3621 Interest Income 4,000.00 164.75 164.75 4.12 3,835.25 462.65 <br /> TOTAL Other Revenue 4,000.00 164.75 164.75 4.12 3,835.25 462.65 <br /> nsfers In <br /> -3-0000-3945 Transfer-Utilities 28,350.00 0.00 0.00 0.00 28,350.00 0.00 <br /> TOTAL Transfers In 28,350.00 0.00 0.00 0.00 28,350.00 0.00 <br /> TAL Library 91,750.00 164.75 164.75 0.18 91,585.25 462.65 <br /> rary Project <br /> er Financing Sources <br /> nsfers In <br /> AL REVENUE 91,750.00 164.75 164.75 0.18 91,585.25 462.65 <br />