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10-06-2017 02:08 PM <br />REVENUE <br />211 -LIBRARY <br />REVENUES <br />CITY OF ELK RIVER <br />& EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2017 <br />CURRENT CURRENT <br />BUDGET PERIOD <br />YEAR TO DATE <br />ACTUAL <br />75.00% <br />% OF <br />BUDGET <br />PAGE: 2 <br />OF YEAR COUP. <br />BUDGET <br />BALANCE <br />Library <br />Taxes <br />211-3-0000-31!1 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 />5,577.86 <br />101.42 ( <br />77.86) <br />TOTAL Other Revenue <br />5,500.00 <br />0.00 <br />5,577.86 <br />101.42 ( <br />77.86) <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 />61,551.06 <br />70.34 <br />25,948.94 <br />Library Project <br />--------------- <br />--------------- <br />Other Financing Sources <br />Transfers In <br />TOTAL REVENUE <br />87,500.00 <br />0.00 <br />61,551.06 <br />70.34 <br />25,948.94 <br />