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1-17-2023 03:19 PM <br />CITY OF ELK RIVER <br />0.00 <br />3,204.02 <br />PAGE: 2 <br />3,795.98 <br />REVENUE & EXPENSE REPORT <br />(UNAUDITED) <br />0.00 <br />3,204.02 <br />45.77 <br />3,795.98 <br />AS OF: NOVEMBER <br />30TH, 2022 <br />211 -LIBRARY <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 />91.67% <br />OF YEAR COMP. <br />0.00 <br />CURRENT <br />CURRENT <br />YEAR TO DATE <br />% OF <br />BUDGET <br />REVENUES <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />BALANCE <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad <br />Valorem Taxes 75,950.00 <br />35,243.21 <br />74,144.32 <br />97.62 <br />1,805.68 <br />211-3-0000-3112 Delinquent <br />Ad Valorem Taxes 0.00 ( <br />60.14) <br />170.89 <br />0.00 ( <br />170.89) <br />TOTAL Taxes <br />75,950.00 <br />35,183.07 <br />74,315.21 <br />97.85 <br />1,634.79 <br />Other Revenue <br />211-3-0000-361i interest income <br />7,000.00 <br />0.00 <br />3,204.02 <br />45.77 <br />3,795.98 <br />TOTAL Other Revenue <br />7,000.00 <br />0.00 <br />3,204.02 <br />45.77 <br />3,795.98 <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 35,183.07 105,519.23 95.11 5,430.77 <br />Library Project <br />--------------- <br />Other Financing Sources <br />TOTAL REVENUE 110,950.00 35,183.07 105,519.23 95.11 5,430.77 <br />