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2-14-2017 01:27 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE a EXPENSE REPORT (UNAUDITED) <br /> AS OF; JANUARY 3180, 2017 <br /> 211-LIBRARY <br /> 08.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE S OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Library <br /> Taxes <br /> 211-3-0000-3111 Current Ad Valorem Taxes 53,650.00 0.00 0.00 0.00 53,650.00 <br /> TOTAL Taxes 53,650.00 0.00 0.00 0.00 53,650.00 <br /> Intergovernmental Rev - <br /> Charges for Services .. <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 5,500.00 0.00 0.00 0.00 5,500.00 <br /> TOTAL Other Revenue 5,500.00 0.00 0.00 0.00 5,500.00 <br /> Transfers In <br /> 211-3-0000-3595 Transfer-Utilities 28,350.00 0.00 0.00 0.00 28,350.00 <br /> TOTAL Transfers Tn 28,350.00 0.00 0.00 0.00 28,350.00 <br /> TOTAL Library 87,500.00 0.00 0.00 0.00 87,500.00 <br /> Library Project <br /> Other Financing Sources - --- <br /> Transfers In <br /> TOTAL REVENUE 87,500.00 0.00 0.00 0.00 87,500.00 <br />