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1-17-2023 03:16 PM <br />CITY OF ELK RIVER <br />PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2022 <br />211 -LIBRARY <br />83.33% <br />OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE <br />% OF <br />BUDGET <br />REVENUES <br />BUDGET PERIOD ACTUAL <br />BUDGET <br />BALANCE <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes 75,950.00 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 <br />TOTAL Taxes 75,950.00 <br />Other Revenue <br />0.00 38,901.11 51.22 37,048.89 <br />0.00 231.03 0.00 ( 231.03) <br />0.00 39,132.14 51.52 36,817.86 <br />211-3-0000-3621 Interest Income 7,000.00 264.68 3,204.02 45.77 3,795.98 <br />TOTAL Other Revenue 7,000.00 264.68 3,204.02 45.77 3,795.98 <br />Transfers In <br />211-3-0000-3945 Transfer -Utilities 28,000.00 0.00 28,000.00 100.00 0.00 <br />TOTAL Transfers In 28,000.00 0.00 28,000.00 100.00 0.00 <br />TOTAL Library <br />Library Project <br />Other Financing Sources <br />TOTAL REVENUE <br />110,950.00 264.68 70,336.16 63.39 40,613.84 <br />110,950.00 264.68 70,336.16 63.39 40,613.84 <br />