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12-07-2017 12:14 PM <br />CITY OF ELK RIVER <br />PAGE: 2 <br />REVENUE <br />& EXPENSE REPORT <br />(UNAUDITED) <br />AS OF: NOVEMBER <br />30TH, 2017 <br />211 -LIBRARY <br />91.67% <br />OF YEAR COMP. <br />CURRENT <br />CURRENT <br />YEAR TO DATE <br />% OF <br />BUDGET <br />REVENUES <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />BALANCE <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes <br />53,650.00 <br />0.00 <br />27,718.31 <br />51.67 <br />25,931.69 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes <br />0.00 <br />0.00 ( <br />95.11) <br />0.00 <br />95.11 <br />TOTAL Taxes <br />53,650.00 <br />0.00 <br />27,623.20 <br />51.49 <br />26,026.80 <br />Intergovernmental Rev <br />Charges for Services <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />5,500.00 <br />0.00 <br />6,324.24 <br />114.99 ( <br />824.24) <br />TOTAL Other Revenue <br />5,500.00 <br />0.00 <br />6,324.24 <br />114.99 ( <br />824.24) <br />Transfers In <br />211-3-0000-3945 Transfer -Utilities <br />28,350.00 <br />0.00 <br />28,350.00 <br />100.00 <br />0.00 <br />TOTAL Transfers In <br />28,350.00 <br />0.00 <br />28,350.00 <br />100.00 <br />0.00 <br />TOTAL Library <br />87,500.00 <br />0.00 <br />62,297.44 <br />71.20 <br />25,202.56 <br />Library Project <br />--------------- <br />Other Financing Sources <br />Transfers In <br />TOTAL REVENUE 87,500.00 0.00 62,297.44 71.20 25,202.56 <br />