Laserfiche WebLink
8-09-2022 07:58 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2022 <br />211-LIBRARY <br />58.33% 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 Current Ad Valorem Taxes <br />75,950.00 <br />11,672.03 <br />38,901.11 <br />51.22 <br />37,048.89 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes <br />0.00 <br />231.03 <br />231.03 <br />0.00 ( <br />231.03) <br />TOTAL Taxes <br />75,950.00 <br />11,903.06 <br />39,132.14 <br />51.52 <br />36,817.86 <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />7,000.00 <br />0.00 <br />1,818.18 <br />25.97 <br />5,181.82 <br />TOTAL Other Revenue <br />7,000.00 <br />0.00 <br />1,818.18 <br />25.97 <br />5,181.82 <br />Transfers In <br />211-3-0000-3945 Transfer -Utilities <br />28,000.00 <br />0.00 <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 110,950.00 11,903.06 68,950.32 62.15 41,999.68 <br />Library Project <br />Other Financing Sources <br />TOTAL REVENUE 110,950.00 11,903.06 68,950.32 62.15 41,999.68 <br />