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6-05-2019 09:19 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2019 <br />211 -LIBRARY <br />REVENUES <br />Library <br />41.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <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 />2,696.13 <br />35.95 <br />4,803.87 <br />TOTAL Other Revenue <br />7,500.00 <br />0.00 <br />2,696.13 <br />35.95 <br />4,803.87 <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 />30,696.13 <br />30.24 <br />70,803.87 <br />Library Project <br />--------------- <br />--------------- <br />Other Financing Sources <br />Transfers In <br />TOTAL REVENUE 101,500.00 0.00 30,696.13 30.24 70,803.87 <br />