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10-09-2018 12:14 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TN, 2018 <br /> 211-LIBRARY <br /> 75.00% 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 6,496.38 99.94 3.62 <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 7,246.38 111.48 ( 746.38) <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 64,072.97 72.11 24,777.03 <br /> Library Project <br /> Other Financing Sources <br /> Transfers in <br /> TOTAL REVENUE 88,850.00 0.00 64,072.97 72.11 24,777.03 <br />