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7-06-2023 01:40 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 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 />50.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />75,000.00 <br />0.00 <br />0.00 <br />0.00 <br />75,000.00 <br />75,000.00 <br />0.00 <br />0.00 <br />0.00 <br />75,000.00 <br />5,000.00 <br />0.00 <br />1,007.68 <br />20.15 <br />3,992.32 <br />5,000.00 <br />0.00 <br />1,007.68 <br />20.15 <br />3,992.32 <br />26,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />28,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />108,000.00 <br />0.00 <br />29,007.68 <br />26.86 <br />78,992.32 <br />108,000.00 0.00 29,007.68 26.86 78,992.32 <br />