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11-08-2017 09:21 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2017 <br />211 -LIBRARY <br />83.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library <br />Taxes <br />27,718.31 <br />211-3-0000-3111 Current Ad Valorem Taxes <br />53,650.00 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes <br />0.00 <br />TOTAL Taxes <br />53,650.00 <br />Intergovernmental Rev <br />27,623.20 <br />Charges for Services <br />26,026.80 <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />5,500.00 <br />TOTAL Other Revenue <br />5,500.00 <br />Transfers In <br />454.65) <br />211-3-0000-3945 Transfer -Utilities <br />28,350.00 <br />TOTAL Transfers In <br />28,350.00 <br />TOTAL Library 87,500.00 <br />Library Project <br />--------------- <br />--------------- <br />Other Financing Sources <br />Transfers In <br />0.00 <br />27,718.31 <br />51.67 <br />25,931.69 <br />0.00 ( <br />95.11) <br />0.00 <br />95.11 <br />0.00 <br />27,623.20 <br />51.49 <br />26,026.80 <br />0.00 <br />108.27 ( <br />5,954.65 <br />454.65) <br />0.00 <br />5,954.65 <br />108.27 ( <br />454.65) <br />0.00 <br />28,350.00 <br />100.00 <br />0.00 <br />0.00 <br />28,350.00 <br />100.00 <br />0.00 <br />0.00 <br />61,927.85 <br />70.77 <br />25,572.15 <br />TOTAL REVENUE 87,500.00 0.00 61,927.85 70.77 25,572.15 <br />