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5-06-2016 12:20 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: DECEMBER 31ST, 2015 <br /> 211-LIBRARY <br /> 100.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Library <br /> Tames <br /> 211-3-0000-3111 Current Ad Valorem Tates 63,100.00 29,544.80 62,309.58 98.75 790.42 <br /> 211-3-0000-3112 Delinquent Ad Valorem Tastes 0.00 ( 149.80) 202.91 0.00 ( 202.91) <br /> TOTAL Tames 63,100.00 29,395.00 62,512.49 99.07 587.51 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,400.00 528.63 5,561.60 86.90 838.40 <br /> 211-3-0000-3626 Contributions 28,900.00 7,292.89 24,710.50 85.50 4,189.50 <br /> TOTAL Other Revenue 35,300.00 7,821.52 30,272.10 85.76 5,027.90 <br /> Transfers In <br /> TOTAL Library 98,400.00 37,216.52 92,784.59 94.29 5,615.41 <br /> Library Project <br />--------------- <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 98,400.00 37,216.52 92,784.59 94.29 5,615.41 <br />