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1-13-2020 10:59 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2019 <br />211 -LIBRARY <br />100.00% 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 <br />66,000.00 <br />30,484.72 <br />64,070.62 <br />97.08 <br />1,929.38 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes <br />0.00 <br />1.78 <br />132.70 <br />0.00 { <br />132.70) <br />TOTAL Taxes <br />66,000.00 <br />30,486.50 <br />64,203.32 <br />97.28 <br />1,796.68 <br />Intergovernmental Rev <br />Charges for Services <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />7,500.00 ( <br />2,000.00) <br />5,183.52 <br />69.11 <br />2,316.48 <br />TOTAL Other Revenue <br />7,500.00 ( <br />2,000.00) <br />5,183.52 <br />69.11 <br />2,316.48 <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 101,500.00 28,486.50 97,386.84 95.95 4,113.16 <br />Library Project <br />Other Financing Sources <br />Transfers In <br />TOTAL REVENUE 101,500.00 28,486.50 97,386.84 95.95 4,113.16 <br />