Laserfiche WebLink
7-10-2017 09:59 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2017 <br /> 211-LIBRARY <br /> 50.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % 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 19,402.40 19,402.40 36.16 34,247.60 <br /> TOTAL Taxes 53,650.00 19,402.40 19,402.40 36.16 34,247.60 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 5,500.00 0.00 3,517.64 63.96 1,982.36 <br /> TOTAL Other Revenue 5,500.00 0.00 3,517.64 63.96 1,982.36 <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 87,500.00 19,402.40 51,270.04 58.59 36,229.96 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 87,500.00 19,402.40 51,270.04 58.59 36,229.96 <br />