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PAGE: 2 <br />CITY OF ELK RIVER <br />5-2020 10:58 AM <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2020 <br />LI13RARY 66.67% OF YEAR COMP. <br />CURRENT CURRENT <br />YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />iNUES _—— <br />ralcy <br />es <br />-3-0000-3111 Current Ad valorem Taxes <br />-3-0000-3112 Delinquent Ad Valorem Taxes <br />TOTAL Taxes <br />cergovernmental Rev <br />ar3es for Services <br />her Revenue <br />,1-3-0000-3621 Interest Income <br />^''OTAL Other Revenue <br />-ansfers In <br />11-3-0000-3945 Transfer -Utilities <br />TOTAL Transfers In <br />TOTAL Library <br />,ibrary Project <br />;ther Financing Sources <br />Transfers In <br />69,000.00 0.00 34,544.88 50.07 34,455.12 <br />0.00 <br />0.00 206.28 0.00 ( 206.28) <br />69,000.00 0.00 34,751.16 50.36 34,248.84 <br />8,100.00 0.00 3,587.67 44.29 <br />8,100.00 0.00 3,587.67 44.29 <br />28,000.00 <br />28,000.00 <br />105,100.00 <br />0.00 28,000.00 100.00 <br />0.00 28,000.00 100.00 <br />4,512.33 <br />4,512.33 <br />0.00 <br />0.00 <br />0.00 66,338.83 63.12 38,761.17 <br />105,100.00 0.00 66,338.83 63.12 38,761.17 <br />TOTAL REVENUE <br />