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3-08-2017 02:11 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE d EXPENSE REPORT (UNAUDITED( <br /> AS OF: DECEMBER 31ST, 2016 <br /> 211-LIBRARY <br /> 100.00% OE YEAR CORP. <br /> CURRENT CURRENT YEAR TO DATE 9 OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Library <br /> Taxes <br /> 211-3-0000-3111 Current Ad Valorem Taxes 59,400.00 28,228.46 59,046.20 99.40 353.80 <br /> 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 ( 86.55) 85.65 0.00 t 85.65) <br /> TOTAL Taxes 59,400.00 26,141.91 59,131.85 99.55 268.15 <br /> Intergovernmental Rev .. <br /> Charges fur Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 4,000.00 985.51 7,003.68 175.09 ( 3,003.68) <br /> TOTAL Other Revenue 4,000.00 985.51 7,003.68 175.09 ( 3,003.68) <br /> Transfers In <br /> 211-3-0000-3945 Transfer-Utilities 28,350.00 0.00 28,350.00 100.00 0.00 <br /> TOTAL Transfers In 28,350.00 0.00 28,350.00 100.00 0.00 <br /> TOTAL Library 91,750.00 29,127.42 94,485.53 102.98 ( 2,735.53) <br /> Library Project <br /> Other Financing Sources <br /> Transfers ln. <br /> TOTAL REVENUE 91,750,00 29,127.42 94,485.53 102.98 ( 2,735.53) <br />