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9-16-2021 11:19 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2021 <br />211-LIBRARY <br />66.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library <br />211-3-0000-3111 Current Ad Valorem Taxes <br />71,500.00 <br />0.00 <br />37,529.74 <br />52.49 <br />33,970.26 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes <br />0.00 <br />0.00 <br />195.18 <br />0.00 ( <br />195,18) <br />TOTAL Taxes <br />71,500.00 <br />0.00 <br />37,724.92 <br />52.76 <br />33,775.08 <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />7,000.00 <br />0.00 <br />2,449.06 <br />34.99 <br />4,550.94 <br />TOTAL Other Revenue <br />7,000.00 <br />0.00 <br />2,449.06 <br />34.99 <br />4,550.94 <br />Transfers <br />211-3-0000-3945 Transfer -Utilities <br />28,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />TOTAL Transfers In <br />26,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />TOTAL Library 106,500.00 0.00 68,173.98 64.01 38,326.02 <br />Library Project <br />Other Financing Sources <br />TOTAL REVENUE 106,500.00 0.00 68,173.98 64.01 38,326.02 <br />