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3-08-2017 1106 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2017 <br /> .... <br /> 211-LIBRARY <br /> 16.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Library <br /> ------ <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 /> - — <br /> Other Revenue <br /> . 211-3-0000-3021 Interest Income 5,500.00 0.00 362.05 6.58 5,137.95 <br /> TOTAL Other Revenue 5,500.00 0.00 362.05 6.58 5,137.95 <br /> Transfers In <br /> 211-3-0000-3945 Transfer-Utilities 28,350.00 0.00 0.00 0.00 28,350.00 <br /> TOTAL Transfers In 28,350.00 0.00 0.00 0.00 28,350.00 <br /> TOTAL Library 67,500.00 0.00 362.05 0.41 67,137.95 <br /> Library Project <br /> -------.--- <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 87,500.00 0.00 362.05 0.41 87,137..95 <br />