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-09-2020 04.25 PM <br />CITY OF ELK <br />RIVER <br />PAGE: 2 <br />REVENUE <br />& EXPENSE REPORT <br />(UNAUDITED) <br />AS OF: MARCH <br />31ST, 2020 <br />I -LIBRARY <br />25.00% OF <br />YEAR COMP. <br />CURRENT <br />CURRENT <br />YEAR TO DATE <br />% OF <br />BUDGET <br />VENUES <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />BALANCE <br />brary <br />txe s <br />.1-3-0000-3111 Current Ad Valorem Taxes <br />69,000.00 <br />0.00 <br />0.00 <br />0.00 <br />69,000.00 <br />69,000.00 <br />0.00 <br />0.00 <br />0.00 <br />69,000.00 <br />TOTAL Taxes <br />:tergovernmental Rev <br />larges for Services <br />_her Revenue <br />11-3-0000-3621 Interest Income <br />8,100.00 <br />0.00 <br />0.00 <br />0.00 <br />8,100.00 <br />TOTAL Other Revenue <br />8,100.00 <br />0.00 <br />0.00 <br />0.00 <br />8,100.00 <br />ransfers in <br />11-3-0000-3945 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 />105,100.00 <br />0.00 <br />28,000.00 <br />26.64 <br />77,100.00 <br />i':,rary Project <br />-------------- <br />,iher Financing Sources <br />'ransfers In <br />:OTAL REVENUE <br />105,100.00 <br />0.00 <br />26,000.00 <br />26.64 <br />77,100.00 <br />