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--7-2020 10:40 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 29TH, 2020 <br />_-LIBRARY <br />ibrary <br />axes <br />11-•3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />ntE�rgovernmental Rev <br />harges for Services <br />thnr Revenue <br />11•-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />r?nsfers In <br />11-3-0000-3945 Transfer -Utilities <br />'TOTAL Transfers In <br />TOTAL Library <br />ibrary Project <br />)ther Financing Sources <br />ransfers In <br />16.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />RnnrF.T PERIOD ACTUAL BUDGET BALANCE <br />69,000.00 0.00 0.00 0.00 69,000.00 <br />69,000.00 0.00 0.00 0.00 69,000.00 <br />8,100.00 <br />0.00 <br />0.00 <br />0.00 <br />8,100.00 <br />8,100.00 <br />0.00 <br />0.00 <br />0.00 <br />8,100.00 <br />28,000.00 <br />0.00 <br />0.00 <br />0.00 <br />28,000.00 <br />28,000.00 <br />0.00 <br />0.00 <br />0.00 <br />28,000.00 <br />105,100.00 <br />0.00 <br />0.00 <br />0.00 <br />105,100.00 <br />DOTAL REVENUE 105,100.00 0.00 0.00 0.00 105,100.00 <br />