Laserfiche WebLink
8-09-2018 02:09 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2018 <br /> 211-LIBRARY <br /> 58.33% 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 54,000.00 8,496.41 28,318.11 52.44 25,681.89 <br /> 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 158.48 158.48 0.00 ( 158.48) <br /> TOTAL Taxes 54,000.00 8,654.89 28,476.59 52.73 25,523.41 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,500.00 0.00 4,644.69 71.46 1,855.31 <br /> TOTAL Other Revenue 6,500.00 0.00 4,644.69 71.46 1,855.31 <br /> Transfers In <br /> 211-3-0000-3945 Transfer-Utilities 28,350.00 0.00 28,350.00 100.0C 0.00 <br /> TOTAL Transfers In 28,350.00 0.00 28,350.00 100.00 0.00 <br /> TOTAL Library 88,850.00 8,654.89 61,471.28 69.19 27,378.72 <br /> Library Project <br /> Other Financing sources <br /> Transfers In <br /> TOTAL REVENUE 88,850.00 8,654.89 61,471.28 69.19 27,378.72 <br />