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10-13-2021 03:38 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEM13ER 30TH, 2021 <br />211-LIBRARY <br />REVENUES <br />Library <br />CURRENT CURRENT <br />BUDGET PERIOD <br />75.00% OF YEAR COMP. <br />YEAR TO DATE % OF BUDGET <br />ACTUAL BUDGET BALANCE <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 R cr n•e <br />211-3-0000-3621 Interest Income <br />7,000.00 <br />0.00 <br />3,222.35 <br />46.03 <br />3,777.65 <br />TOTAL Other Revenue <br />7,000.00 <br />0.00 <br />3,222.35 <br />46.03 <br />3,777.65 <br />Transfers In <br />211-3-0000-3945 Transfer -Utilities <br />280 0.00 <br />Q.00 <br />28,000.00 <br />100.00 <br />0.00 <br />TOTAL Transfers In <br />28,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />TOTAL Library <br />Library Project <br />other inan ing Sources <br />TOTAL REVENUE <br />106,500.00 0.00 68,947.27 64.74 37,552.73 <br />106,500.00 0.00 68,947.27 64.74 37,552.73 <br />