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4-11-2017 09:00 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 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 />--------------- <br />Other Financing Sources <br />Transfers In <br />25.00% 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 />1,701.29 <br />30.93 <br />3,798.71 <br />5,500.00 <br />0.00 <br />1,701.29 <br />30.93 <br />3,798.71 <br />28,350.00 <br />0.00 <br />0.00 <br />0.00 <br />28,350.00 <br />28,350.00 <br />0.00 <br />0.00 <br />0.00 <br />28,350.00 <br />87,500.00 <br />0.00 1,701.29 1.94 85,798.71 <br />TOTAL REVENUE 87,500.00 0.00 1,701.29 1.94 85,798.71 <br />