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7-06-2023 01:38 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 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 />41.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o 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 1,007.68 20.15 3,992.32 <br />5,000.00 0.00 1,007.68 20.15 3,992.32 <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 />106,000.00 0.00 29,007.68 26.86 78,992.32 <br />TOTAL REVENUE 108,000,00 0.00 29,007.68 26.86 78,992.32 <br />