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5-09-2017 09:23 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2017 <br />211 -LIBRARY <br />REVENUES <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />Charges for Services <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />Transfers In <br />211-3-0000-3945 Transfer -Utilities <br />TOTAL Transfers In <br />TOTAL Library <br />Library Project <br />Other Financing Sources <br />Transfers In <br />33.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />53,650.00 <br />0.00 <br />0.00 <br />0.00 <br />53,650.00 <br />53,650.00 <br />0.00 <br />0.00 <br />0.00 <br />53,650.00 <br />5,500.00 <br />0.00 <br />2,020.49 <br />36.74 <br />3,479.51 <br />5,500.00 <br />0.00 <br />2,020.49 <br />36.74 <br />3,479.51 <br />28,350.00 <br />28,350.00 <br />28,350.00 <br />100.00 <br />0.00 <br />28,350.00 <br />28,350.00 <br />28,350.00 <br />100.00 <br />0.00 <br />87,500.00 28,350.00 30,370.49 34.71 57,129.51 <br />TOTAL REVENUE 87,500.00 28,350.00 30,370.49 34.71 57,129.51 <br />