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3-31-2021 10:56 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2021 <br />211-LIBRARY <br />REVENUES <br />Library <br />Taxes <br />211-3-0000-3111 Current 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 />--------------- <br />--------------- <br />Other Financing Sources <br />08.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />71,500.00 <br />0.00 <br />0.00 <br />0.00 <br />71,500.00 <br />71,500.00 <br />0.00 <br />0.00 <br />0.00 <br />71,500.00 <br />7,000.00 <br />393.52 <br />393.52 <br />5.62 <br />6,606.48 <br />7,000.00 <br />393.52 <br />393.52 <br />5.62 <br />6,606.48 <br />28,000.00 <br />0.00 <br />0.00 <br />0.00 <br />28,000.00 <br />28,000.00 <br />0.00 <br />0.00 <br />0.00 <br />28,000.00 <br />106,500.00 <br />393.52 <br />393.52 <br />0.37 <br />106,106.48 <br />TOTAL REVENUE 106,500.00 393.52 393.52 0.37 106,106.48 <br />