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-15-2020 10:54 AM <br />CITY OF ELK <br />RIVER <br />PAGE: 2 <br />REVENUE <br />& EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL <br />30TH, 2020 <br />I -LIBRARY <br />33.33% <br />OF 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 />eyes <br />1i-•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 />TOTAL Taxes <br />69,000.00 <br />0.00 <br />0.00 <br />0.00 <br />69,000.00 <br />-itargovernmental Rev <br />zarges for Services <br />Cher Revenue <br />11••3-0000-3621 Interest Income <br />8,100.00 <br />881.58 <br />3,256.02 <br />40.20 <br />4,843.98 <br />TOTAL Other Revenue <br />8,100.00 <br />881.58 <br />3,256.02 <br />40.20 <br />4,843.98 <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 />881.58 <br />31,256.02 <br />29.74 <br />73,843.98 <br />ibrary Project <br />-rher Financing Sources <br />'ransfers In <br />_ <br />'OTAL REVENUE 105,100.00 881.58 31,256.02 29.74 73,843.98 <br />