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1-19-2022 03:30 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2021 <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 />91.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />71,500.00 0.00 37,529.74 52.49 33,970.26 <br />0.00 0.00 195.18 0.00 ( 195.18) <br />71,500.00 0.00 37,724.92 52.76 33,775.08 <br />7,000.00 297.54 4,024.04 57.49 2,975.96 <br />7,000.00 297.54 4,024.04 57.49 2,975.96 <br />28,000.00 0.00 28,000.00 100.00 0.00 <br />28,000.00 0.00 28,000.00 100.00 0.00 <br />TOTAL Library 106,500.00 297.54 69,748.96 65.49 36,751.04 <br />Library Project <br />Other Financing Sources <br />TOTAL REVENUE 106,500.00 297.54 69,748.96 65.49 36,751.04 <br />