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11-09-2018 10:51 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2018 <br /> 211-LIBRARY <br /> 83.33% 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 0.00 28,318.11 52.44 25,681.89 <br /> 211-3-0000-3112 Delinquent'Ad Valorem Taxes 0.00 0.00 158.48 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 6,917.35 106.42 ( 417.35) <br /> 211-3-0000-3629 Miscellaneous Revenue 0.00 0.00 750.00 0.00 ( 750.00) <br /> TOTAL Other Revenue 6,500.00 0.00 7,667.35 117.96 ( 1,167.35) <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 0.00 64,493.94 72.59 24,356.06 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 88,850.00 0.00 64,493.54 72.59 24,356.06 <br />