Laserfiche WebLink
4-13-2023 09:57 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE 6 EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2023 <br />211 -LIBRARY <br />REVENUES <br />Library <br />Taxes <br />211-3-0000-3111 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 />TOTAL REVENUE <br />25.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />75,000.00 0.00 0.00 0.00 75,000.00 <br />75,000.00 0.00 0.00 0.00 75,000.00 <br />5,000.00 0.00 434.88 8.70 4,565.12 <br />5,000.00 0.00 434.88 8.70 4,565.12 <br />28,000.00 28,000.00 28,000.00 100.00 0.00 <br />28,000.00 28,000.00 28,000.00 100.00 0.00 <br />108,000.00 28,000.00 28,434.88 26.33 79,565.12 <br />108,000.00 28,000.00 28,434.88 26.33 79,565.12 <br />