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-15-2020 10:55 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2020 <br />I -LIBRARY <br />41.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />VEIVUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />brary <br />Lxa 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 />ite:rgovernmental Rev <br />Larges for Services <br />rhea Revenue <br />11-3-0000-3621 Interest Income <br />8,100.00 <br />331.65 <br />3,587.67 <br />44.29 <br />4,512.33 <br />TOTAL Other Revenue <br />8,100.00 <br />331.65 <br />3,587.67 <br />44.29 <br />4,512.33 <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 />331.65 <br />31,587.67 <br />30.05 <br />73,512.33 <br />,ibrary Project <br />)rner Financing Sources <br />'ransfers In <br />roTAL REVENUE 105,100.00 331.65 31,587.67 30.05 73,512.33 <br />