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6-08-2017 02:05 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2017 <br /> 211-LIBRARY <br /> 41.67% 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 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 /> Other Revenue <br /> 211-3-0000-3621 Interest Income 5,500.00 0.00 2,402.55 43.68 3,097.45 <br /> TOTAL Other Revenue 5,500.00 0.00 2,402.55 43.68 3,097.45 <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 /> TCl17V, ba)y 87,500.00 0.00 30,752.55 35.15 56,747.45 <br /> �JL,i,ary Proj4��:I. <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 87,500.00 0.00 30,752.55 35.15 56,747.45 <br />