Laserfiche WebLink
9-12-2017 01:48 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2017 <br /> 211-LIBRARY <br /> 66.67% 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 27,718.31 51.67 25,931.69 <br /> 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 ( 95.11) 0.00 95.11 <br /> TOTAL Taxes 53,650.00 0.00 27,623.20 51.49 26,026.80 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 5,500.00 0.00 4,252.58 77.32 1,247.42 <br /> TOTAL Other Revenue 5,500.00 0.00 4,252.58 77.32 1,247.42 <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 0.00 60,225.78 68.83 27,274.22 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 87,500.00 0.00 60,225.78 68.83 27,274.22 <br />