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4-20-2022 02:33 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2022 <br />211 -LIBRARY <br />REVENUES <br />Library <br />Taxes <br />2.11-3-0000-3111 Current 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 />TOTAL Library <br />Library Project <br />Other Financing Sources <br />08.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />75,950.00 0.00 0.00 0.00 75,950.00 <br />75,950.00 0.00 0.00 0.00 75,950.00 <br />7,000.00 291.68 291.68 4.17 _ 6,708.32 <br />7,000.00 291.68 291.68 4.17 6,708.32 <br />28,000.00 0.00 0.00 0.00 28,000.00 <br />28,000.00 0.00 0.00 0.00 28,000.00 <br />110,950.00 291.68 291.68 0.26 110,658.32 <br />TOTAL REVENUE 110,950.00 291.68 291.68 0.26 110,658.32 <br />