Laserfiche WebLink
4-02-2019 12:38 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2019 <br />211 -LIBRARY <br />REVENUES <br />Library <br />Taxes <br />211-3-0-000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />Charges for Services <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />Transfers In <br />211-3-0000-3945 Transfer -Utilities <br />TOTAL Transfers In <br />TOTAL Library <br />Library Project <br />--------------- <br />Other Financing Sources <br />Transfers In <br />25.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />66,000.00 <br />0.00 <br />0.00 <br />0.00 <br />66,000.00 <br />66,000.00 <br />0.00 <br />0.00 <br />0.00 <br />66,000.00 <br />0.00 <br />23.82 <br />1,786.41 <br />5,713.59 <br />7,500.00 <br />7,500.00 <br />0.00 <br />1,786.41 <br />23.82 <br />5,713.59 <br />28,000.00 28,000.00 28,000.00 100.00 0.00 <br />28,000.00 28,000.00 28,000.00 100.00 0.00 <br />101,500.00 28,000.00 29,786.41 29.35 71,713.59 <br />TOTAL REVENUE 101,500.00 28,000.00 29,786.41 29.35 71,713.59 <br />