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1-19-2022 03:30 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2021 <br />211 -LIBRARY <br />100.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library <br />Taxes <br />211-3-0000-3111 <br />Current Ad Valorem Taxes <br />71,500.00 <br />32,483.12 <br />70,012.86 <br />97.92 <br />1,487.14 <br />211-3-0000-3112 <br />Delinquent Ad Valorem Taxes <br />0.00 { <br />20.36) <br />174.82 <br />0.00 ( <br />174.82) <br />TOTAL Taxes <br />71,500.00 <br />32,462.76 <br />70,187.68 <br />98.16 <br />1,312.32 <br />Other Revenue <br />211-3-0000-3621 <br />Interest Income <br />7,000.00 <br />0.00 <br />4,024.04 <br />57.49 <br />2,975.96 <br />TOTAL Other <br />Revenue <br />7,000.00 <br />0.00 <br />4,024.04 <br />57.49 <br />2,975.96 <br />Transfers In <br />211-3-0000-3945 <br />Transfer -Utilities <br />28,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />TOTAL Transfers <br />In <br />28,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />TOTAL Library 106,500.00 32,462.76 102,211.72 95.97 4,288.28 <br />Library Project <br />--------------- <br />--------------- <br />Other Financia Sources <br />TOTAL REVENUE 106,500.00 32,462.76 102,211.72 95.97 4,288.28 <br />