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9-16-2015 08:07 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2015 <br /> 211-LIBRARY <br /> 58.33% OF YEAR COMPLETED <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTI) BALANCE <br /> Library <br /> Taxes <br /> 211-3-0000-3111 Current Ad Valorem Taxes 63,100.00 9,830.64 32,764.78 51.93 301335.22 29,756.33 <br /> 211-3-0000-3112 Delinquent Ad Valorem Taxes 0,00 352.71 352.71 0.00 d 352.71) 289,15 <br /> TOTAL Taxes 63,100.00 10,183.35 33,117,49 52,48 29,982.51 30,045.48 <br /> Intergovernmental Rev <br /> . .......................... ........---,.. ............. <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,400,00 342.90 3,332.77 52.07 3,067,23 1,113.29 <br /> 211-3-0000-3626 Contributions 28,900.00 1,877.33 13,290.92 45.99 15,609.08 16,028.23 <br /> TOTAL Other Revenue 35,300.00 2,220.23 16,623.69 47.09 18,676.31 17,141.52 <br /> -- <br /> TOTAL Library 98,400.00 12,403.58 49,741.18 50.55 46,658.82 47,197,00 <br /> Library Project <br /> Other Financing Sources <br /> ................ <br /> Transfers In <br /> .......................... <br /> ........... . . ......... .................. ............. <br /> TOTAL REVENUE 98,400.00 12,403.56 49,741,18 50.55 48,658.82 47,187.00 <br />