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1-19-2022 03:27 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2021 <br />211 -LIBRARY <br />REVENUES <br />Library <br />Taxes <br />CURRENT CURRENT <br />BUDGET PERIOD <br />83.33% OF YEAR COMP. <br />YEAR TO DATE % OF BUDGET <br />ACTUAL BUDGET BALANCE <br />211-3-0000-3111 <br />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 <br />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 <br />Interest Income <br />7,000.00 <br />190.27 <br />3,726.50 <br />53.24 <br />3,273.50 <br />TOTAL Other <br />Revenue <br />7,000.00 <br />190.27 <br />3,726.50 <br />53.24 <br />3,273.50 <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 106,500.00 190.27 69,451.42 65.21 37,048.58 <br />Library Project <br />--------------- <br />Other Financing Sources <br />TOTAL REVENUE 106,500.00 190.27 69,451.42 65.21 37,048.58 <br />