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9-16-2015 08:08 AM CITY OF ELK RIVER PAGE, 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2015 <br /> 211-LIBRA.RY <br /> 66.67% OF YEAR COMPLETED <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE <br /> ........... ------ <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 33,13.7'.49 52.48 29,982.51 30,045.48 <br /> Intergovernmental Rev <br /> Charges for Services .......... <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,400.00 0100 3,332.77 52407 3,067.23 1,219.28 <br /> 211-3-0000-3626 Contributions 28,900.00 1,915,84 15,206.76 52.62 13,693.24 18,219.58 <br /> TOTAL Other Revenue 35,300.00 1,915,84 18,539.53 52.52 16,760.47 19,438,86 <br /> ............... ...... <br /> TOTAL Library 98,400.00 1,915.84 51,657.02 52.50 46,742.98 49,484.34 <br /> Library Project <br /> Other Financing Sources ................. .......... ---..........-- <br /> Transfers In <br /> ................................ ......... <br /> ............... <br /> TOTAL REVENUE 98,400.00 1,915.84 51,657.02 52.50 46,742.98 49,484,34 <br />