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•01-2021 12:52 PM CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2021 <br />.-LIBRARY <br />CURRENT CURRENT YEAR TO DATE <br />'ENUES BUDGET PERIOD ACTUAL <br />Irary <br />.-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />I r R V n 7 <br />.-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />In f� eta In <br />.-3-0000-3945 Transfer -Utilities <br />TOTAL Transfers In <br />ITAL Library <br />>rary Project <br />ier Financing Sources <br />PAGE: 2 <br />41.67% OF YEAR COMP. <br />% OF BUDGET <br />BUDGET BALANCE <br />71,500.00 0.00 0.00 0.00 7� <br />71,500.00 0.00 0.00 0.00 71,500.00 <br />7,000.00 <br />7,000.00 <br />0.00 <br />0.00 <br />1,490.55 <br />1,490.55 <br />21.29 <br />21.29 <br />5,509.45 <br />5,509.45 <br />28,000.00 <br />0.00 <br />0.00 <br />28.000.00 <br />100.00 <br />100.00 <br />0.00 <br />28,000.00 <br />28,000.00 <br />0.00 <br />106,500.00 <br />0.00 <br />29,490.55 <br />27.69 <br />77,009.45 <br />'AL REVENUE 106,500.00 0.00 29,490.55 27.69 77,009.45 <br />