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1-05-2021 03:40 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2020 <br />211-LIBRARY <br />REVENUES <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes <br />211-3-0000-3112 Delinquent Ad Valorem Taxes <br />TOTAL Taxes <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />Transfers In <br />211-3-0000-3945 Transfer -Utilities <br />TOTAL Transfers In <br />TOTAL Library <br />Library Project <br />Other Financing Sources <br />TOTAL REVENUE <br />100.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />69,000.00 <br />32,913.04 <br />67,457.92 <br />97.77 <br />1,542.08 <br />0.00 <br />28.57 <br />234.85 <br />0.00 ( <br />234.85) <br />69,000.00 <br />32,941.61 <br />67,692.77 <br />98.11 <br />1,307.23 <br />8,100.00 <br />0.00 <br />5,889.07 <br />72.70 <br />2,210.93 <br />8,100.00 <br />0.00 <br />5,889.07 <br />72.70 <br />2,210.93 <br />28,000.00 <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 />0.00 <br />105,100.00 <br />32,941.61 <br />101,581.84 <br />96.65 <br />3,518.16 <br />105,100.00 32,941.61 101,581.84 96.65 3,518.16 <br />