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PAGE: 2 <br />5-2020 10:57 AM CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2020 <br />-LIBRARY 58.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF <br />BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />.N CIES <br />ra:ry <br />:es <br />.-3-0000-3111 Current Ad Valorem Taxes <br />L-3-0000-3112 Delinquent Ad Valorem Taxes <br />TOTAL Taxes <br />tergovernmental Rev <br />arges for Services <br />her Revenue <br />1-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />cansfers In <br />11-3-0000-3945 Transfer -Utilities <br />TOTAL Transfers In <br />TOTAL Library <br />.ibrary Project <br />Irher Financing Sources <br />Transfers In <br />GTAL REVENUE <br />69,000.00 <br />10,363.54 <br />34,544.88 <br />50.07 <br />34,455.12 <br />0.00 <br />206.26 <br />206.28 <br />0.00 ( <br />206.28) <br />69,000.00 <br />10,569.82 <br />34,751.16 <br />50.36 <br />34,248.84 <br />8,100.00 <br />0.00 <br />3,587.67 <br />44.29 <br />4,512.33 <br />8,100.00 <br />0.00 <br />3,587.67 <br />44.29 <br />4,512.33 <br />za,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />28,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />o.00 <br />105,100.00 <br />10,569.82 <br />66,338.83 <br />63.12 <br />38,761.17 <br />105,100.00 10,569.82 66,338.83 63.12 38,761.17 <br />