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10-17-2022 04:08 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2022 <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 />TOTAL Library <br />Library Project <br />Other Financing Sources <br />66.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />75,950.00 <br />0.00 <br />38,901.11 <br />51.22 <br />37,048.89 <br />0.00 <br />0.00 <br />231.03 <br />0.00 ( <br />231.03) <br />75,950.00 <br />0.00 <br />39,132.14 <br />51.52 <br />36,817.86 <br />7,000.00 <br />477.30 <br />2,665.38 <br />38.08 <br />4,334.62 <br />7,000.00 <br />477.30 <br />2,665.38 <br />38.08 <br />4,334.62 <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 />110,950.00 477.30 69,797.52 62.91 41,152.48 <br />TOTAL REVENUE 110,950.00 477.30 69,797.52 62.91 41,152.48 <br />