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-2020 10:59 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2020 <br />1 -LIBRARY <br />75.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />'4UES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Crary <br />.xe s <br />1-3-0000-3111 Current Ad Valorem Taxes <br />1-3-0000-3112 Delinquent Ad Valorem Taxes <br />TOTAL Taxes <br />7te:rgovernmental Rev <br />jae:ges for Services <br />ther Revenue <br />11--3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />ransfers In <br />11-3-0000-3945 Transfer -Utilities <br />'DOTAL Transfers In <br />TOTAL Library <br />A brary Project <br />)th.er Financing Sources <br />Cransfers In <br />69,000.00 <br />0.00 <br />34,544.88 <br />50.07 <br />34,455.12 <br />0.00 <br />0.00 <br />206.28 <br />0.00 ( <br />206.28) <br />69,000.00 <br />0.00 <br />34,751.16 <br />50.36 <br />34,248.84 <br />0.00 <br />3,587.67 <br />44.29 <br />4,512.33 <br />8,100.00 <br />8,100.00 <br />0.00 <br />3,587.67 <br />44.29 <br />4,512.33 <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 />0.00 <br />0.00 <br />0.00 66,338.83 63.12 38,761.17 <br />TOTAL REVENUE 105,100.00 0.00 66,338.83 63.12 38,761.17 <br />