Laserfiche WebLink
5-07-2019 02:16 PM <br />CITY OF ELK <br />RIVER <br />PAGE: 2 <br />REVENUE <br />& EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL <br />30TH, 2019 <br />211 -LIBRARY <br />33.33% OF <br />YEAR COMP. <br />CURRENT <br />CURRENT <br />YEAR TO DATE <br />% OF <br />BUDGET <br />REVENUES <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />BALANCE <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes <br />66,000.00 <br />0.00 <br />0.00 <br />0.00 <br />66,000.00 <br />TOTAL Taxes <br />66,000.00 <br />0.00 <br />0.00 <br />0.00 <br />66,000.00 <br />Intergovernmental Rev <br />Charges for Services <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />7,500.00 <br />0.00 <br />2,254.18 <br />30.06 <br />5,245.82 <br />TOTAL Other Revenue <br />7,500.00 <br />0.00 <br />2,254.18 <br />3C.06 <br />5,245.82 <br />Transfers In <br />211-3-0000-3945 Transfer -Utilities <br />28,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />TOTAL Transfers In <br />28,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />TOTAL Library <br />101,500.00 <br />0.00 <br />30,254.18 <br />29.81 <br />71,245.82 <br />Library Protect <br />Other Financing Sources <br />Transfers Ir. <br />- <br />TOTAL REVENUE <br />101,500.00 <br />0.00 <br />30,254.18 <br />29.81 <br />71,245.82 <br />