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12-12-2019 02:33 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2019 <br />211 -LIBRARY <br />REVENUES <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes <br />211-3-0000-3112 Delinquent 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 />--------------- <br />Other Financing Sources <br />Transfers In <br />91.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />66,000.00 0.00 33,585.90 50.89 32,414.10 <br />0.00 0.00 130.92 0.00 { 130.92) <br />66,000.00 0.00 33,716.82 51.09 32,283.18 <br />7,500.00 <br />7,500.00 <br />28,000.00 <br />28,000.00 <br />101,500.00 <br />0.00 <br />6,955.74 <br />92.74 <br />544.26 <br />0.00 <br />6,955.74 <br />92.74 <br />544.26 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />0.00 <br />68,672.56 <br />67.66 <br />32,827.44 <br />TOTAL REVENUE 101,500.00 0.00 68,672.56 67.66 32,827.44 <br />