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0-15-2020 10:56 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED <br />AS OF: JUNE 30TH, 2020 <br />11 --LIBRARY <br />50.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />MENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />ibrary <br />axes <br />IT -3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />ntergovernmental Rev <br />barges for Services <br />­ger Revenue <br />11-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />ansfers In <br />I-3-0000-3945 Transfer -Utilities <br />TOTAL Transfers In <br />TOTAL Library <br />i)D:rary Project <br />69,000.00 24,181.34 24,181.34 35.05 44,818.66 <br />69,000.00 24,181.34 24,181.34 35.05 44,818.66 <br />81100.00 0.00 3,587.67 44.29 4,512.33 <br />8,100.00 0.00 3,587.67 44.29 4,512.33 <br />28,000.00 0.00 28,000.00 100.00 0.00 <br />28,000.00 0.00 28,000.00 100.00 0.00 <br />105,100.00 24,181.34 55,769.01 53.06 49,330.99 <br />t -her Financing Sources <br />ransfers In <br />iTAL REVENUE 105,100.00 24,181.34 55,769.01 53.06 49,330.99 <br />------------- ------------- ------------- <br />--- ---- ----------- == <br />----------------------------------------------------------- <br />