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<br /> 5-14-2018 09:21 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2018 <br />211-LIBRARY <br /> 33.33% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br /> <br />Library <br />======= <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes 54,000.00 0.00 0.00 0.00 54,000.00 <br /> TOTAL Taxes 54,000.00 0.00 0.00 0.00 54,000.00 <br />Intergovernmental Rev _____________ _____________ _____________ _______ _____________ <br />Charges for Services _____________ _____________ _____________ _______ _____________ <br />Other Revenue <br />211-3-0000-3621 Interest Income 6,500.00 0.00 2,360.91 36.32 4,139.09 <br /> TOTAL Other Revenue 6,500.00 0.00 2,360.91 36.32 4,139.09 <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 /> _____________________________________________________________________________ <br /> TOTAL Library 88,850.00 0.00 30,710.91 34.56 58,139.09 <br />Library Project <br />=============== <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br />Transfers In _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 88,850.00 0.00 30,710.91 34.56 58,139.09 <br /> ============= ============= ============= ======= =============