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9-10-2018 11:14 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE 8 EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2018 <br /> 211-LIBRARY <br /> 66.67% 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 0.00 28,318.11 52.44 25,681.89 <br /> 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 158.46 0.00 ( 158.48) <br /> TOTAL Taxes 54,000.00 0.00 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 5,278.29 81.20 1,221.71 <br /> 211-3-0000-3629 Miscellaneous Revenue 0.00 750.00 750.00 0.00 ( 750.00) <br /> TOTAL Other Revenue 6,500.00 750.00 6,028.29 92.74 471.71 <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 /> TOTAL Library 88,850.00 750.00 62,854.88 70.74 25,995.12 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 88,850.00 750.00 62,854.88 70.74 25,995.12 <br />