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^12-2020 11:51 AM <br />CITY OF ELK RIVER <br />PAGE: 2 <br />REVENUE <br />& EXPENSE REPORT <br />(UNAUDITED) <br />AS OF: JANUARY <br />31ST, 2020 <br />1 -LIBRARY <br />08.33% 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 />LbYary <br />ut s <br />11-•3-0000-3111 Current Ad Valorem Taxes <br />66,000.00 <br />0.00 <br />0.00 <br />0.00 <br />66,000.00 <br />TOTAL Taxes <br />66,000.00 <br />0.00 <br />0.00 <br />0.00 <br />66,000.00 <br />Attrgovernmental Rev <br />harges for Services <br />ther Revenue <br />11--3-0000-3621 Interest Income <br />7,500.00 <br />0.00 <br />0.00 <br />0.00 <br />7,500.00 <br />TOTAL Other Revenue <br />7,500.00 <br />0.00 <br />0.00 <br />0.00 <br />7,500.00 <br />ransfers In <br />11--3-0000-3945 Transfer -Utilities <br />28,000.00 <br />0.00 <br />0.00 <br />0.00 <br />28,000.00 <br />TOTAL Transfers In <br />26,000.00 <br />0.00 <br />0.00 <br />0.00 <br />28,000.00 <br />TCiTAL Library <br />101,500.00 <br />0.00 <br />0.00 <br />0.00 <br />101,500.00 <br />,ibrary Project <br />)ther Financing Sources <br />- <br />:.ansfers In <br />iOiAL REVENUE <br />101,500.00 <br />0.00 <br />0.00 <br />0.00 <br />101,500.00 <br />